UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 634,956 Value ($000) $309,382 Avg Close $465.69 Range $409.07 - $519.99

Q3 2025

Shares 645,908 Value ($000) $270,771 Avg Close $336.31 Range $272.12 - $442.01

Q2 2025

Shares 715,834 Value ($000) $205,695 Avg Close $298.86 Range $266.98 - $335.00

Q1 2025

Shares 518,450 Value ($000) $159,823 Avg Close $342.70 Range $298.60 - $383.51

Q4 2024

Shares 429,160 Value ($000) $151,425 Avg Close $367.56 Range $342.02 - $417.82

Q3 2024

Shares 419,957 Value ($000) $150,492 Avg Close $337.80 Range $309.04 - $366.08

Q2 2024

Shares 267,708 Value ($000) $85,278 Avg Close $264.67 Range $221.53 - $321.80

Q1 2024

Shares 270,162 Value ($000) $62,062 Avg Close $225.66 Range $208.62 - $250.89

Q4 2023

Shares 272,316 Value ($000) $59,880 Avg Close $230.49 Range $210.00 - $258.31

Q3 2023

Shares 270,228 Value ($000) $61,036 Avg Close $230.33 Range $211.25 - $261.54

Q2 2023

Shares 281,596 Value ($000) $62,162 Avg Close $221.50 Range $204.44 - $233.83

Q1 2023

Shares 270,423 Value ($000) $60,564 Avg Close $246.53 Range $211.58 - $279.14

Q4 2022

Shares 240,363 Value ($000) $66,843 Avg Close $252.44 Range $205.35 - $283.09

Q3 2022

Shares 266,355 Value ($000) $55,769 Avg Close $223.56 Range $201.65 - $245.48

Q2 2022

Shares 212,500 Value ($000) $50,073 Avg Close $203.30 Range $173.22 - $243.30

Q1 2022

Shares 257,331 Value ($000) $46,168 Avg Close $190.51 Range $158.38 - $217.84

Q4 2021

Shares 260,280 Value ($000) $56,241 Avg Close $196.31 Range $178.41 - $218.38

Q3 2021

Shares 243,495 Value ($000) $44,944 Avg Close $196.97 Range $177.82 - $216.90

Q2 2021

Shares 214,932 Value ($000) $38,561 Avg Close $190.45 Range $170.06 - $212.62

Q1 2021

Shares 190,422 Value ($000) $31,852 Avg Close $166.73 Range $150.73 - $181.14

Q4 2020

Shares 187,178 Value ($000) $28,412 Avg Close $131.23 Range $100.05 - $152.82

Q3 2020

Shares 169,961 Value ($000) $17,166 Avg Close $109.72 Range $98.37 - $122.53

Q2 2020

Shares 70,714 Value ($000) $8,206 Avg Close $112.52 Range $89.89 - $127.79

Q1 2020

Shares 97 Value ($000) $9 Avg Close $95.05 Range $75.58 - $116.98

Q4 2019

Shares 34 Value ($000) $3 Avg Close $87.99 Range $76.33 - $95.90

Q2 2019

Shares 232 Value ($000) $18 Avg Close $93.51 Range $75.72 - $121.11

Q1 2019

Shares 218 Value ($000) $26 Avg Close $116.52 Range $105.88 - $128.94

Q4 2018

Shares 218 Value ($000) $24 Avg Close $115.95 Range $100.06 - $129.59

Q3 2018

Shares 619 Value ($000) $79 Avg Close $123.69 Range $110.00 - $130.00

Q2 2018

Shares 537 Value ($000) $61 Avg Close $109.92 Range $100.57 - $118.93

Q1 2018

Shares 449 Value ($000) $50 Avg Close $127.04 Range $106.30 - $152.55

Q4 2017

Shares 421 Value ($000) $62 Avg Close $127.12 Range $115.79 - $152.47

Q3 2017

Shares 424 Value ($000) $50 Avg Close $127.70 Range $114.54 - $139.10

Q2 2017

Shares 853 Value ($000) $110 Avg Close $124.75 Range $112.01 - $134.16

Q1 2017

Shares 502 Value ($000) $67 Avg Close $151.49 Range $132.13 - $169.89

Q4 2016

Shares 82 Value ($000) $12 Avg Close $127.68 Range $110.90 - $147.60

Q3 2016

Shares 148 Value ($000) $18 Avg Close $120.15 Range $105.33 - $130.99

Q2 2016

Shares 194 Value ($000) $20 Avg Close $111.55 Range $97.52 - $121.69

Q4 2015

Shares 5 Value ($000) $1 Avg Close $145.57 Range $117.88 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,956	$309,382	$465.69	$409.07 - $519.99
Q3 2025	645,908	$270,771	$336.31	$272.12 - $442.01
Q2 2025	715,834	$205,695	$298.86	$266.98 - $335.00
Q1 2025	518,450	$159,823	$342.70	$298.60 - $383.51
Q4 2024	429,160	$151,425	$367.56	$342.02 - $417.82
Q3 2024	419,957	$150,492	$337.80	$309.04 - $366.08
Q2 2024	267,708	$85,278	$264.67	$221.53 - $321.80
Q1 2024	270,162	$62,062	$225.66	$208.62 - $250.89
Q4 2023	272,316	$59,880	$230.49	$210.00 - $258.31
Q3 2023	270,228	$61,036	$230.33	$211.25 - $261.54
Q2 2023	281,596	$62,162	$221.50	$204.44 - $233.83
Q1 2023	270,423	$60,564	$246.53	$211.58 - $279.14
Q4 2022	240,363	$66,843	$252.44	$205.35 - $283.09
Q3 2022	266,355	$55,769	$223.56	$201.65 - $245.48
Q2 2022	212,500	$50,073	$203.30	$173.22 - $243.30
Q1 2022	257,331	$46,168	$190.51	$158.38 - $217.84
Q4 2021	260,280	$56,241	$196.31	$178.41 - $218.38
Q3 2021	243,495	$44,944	$196.97	$177.82 - $216.90
Q2 2021	214,932	$38,561	$190.45	$170.06 - $212.62
Q1 2021	190,422	$31,852	$166.73	$150.73 - $181.14
Q4 2020	187,178	$28,412	$131.23	$100.05 - $152.82
Q3 2020	169,961	$17,166	$109.72	$98.37 - $122.53
Q2 2020	70,714	$8,206	$112.52	$89.89 - $127.79
Q1 2020	97	$9	$95.05	$75.58 - $116.98
Q4 2019	34	$3	$87.99	$76.33 - $95.90
Q2 2019	232	$18	$93.51	$75.72 - $121.11
Q1 2019	218	$26	$116.52	$105.88 - $128.94
Q4 2018	218	$24	$115.95	$100.06 - $129.59
Q3 2018	619	$79	$123.69	$110.00 - $130.00
Q2 2018	537	$61	$109.92	$100.57 - $118.93
Q1 2018	449	$50	$127.04	$106.30 - $152.55
Q4 2017	421	$62	$127.12	$115.79 - $152.47
Q3 2017	424	$50	$127.70	$114.54 - $139.10
Q2 2017	853	$110	$124.75	$112.01 - $134.16
Q1 2017	502	$67	$151.49	$132.13 - $169.89
Q4 2016	82	$12	$127.68	$110.90 - $147.60
Q3 2016	148	$18	$120.15	$105.33 - $130.99
Q2 2016	194	$20	$111.55	$97.52 - $121.69
Q4 2015	5	$1	$145.57	$117.88 - $164.04