UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

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

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

Q4 2025

Shares 139,782 Value ($000) $46,143 Avg Close $337.21 Range $302.50 - $378.46

Q3 2025

Shares 153,961 Value ($000) $53,163 Avg Close $298.94 Range $231.57 - $357.63

Q2 2025

Shares 132,975 Value ($000) $41,484 Avg Close $374.94 Range $243.94 - $594.32

Q1 2025

Shares 139,891 Value ($000) $73,268 Avg Close $499.48 Range $427.96 - $540.60

Q4 2024

Shares 135,936 Value ($000) $68,765 Avg Close $552.89 Range $464.38 - $613.22

Q3 2024

Shares 107,557 Value ($000) $62,886 Avg Close $548.30 Range $469.38 - $588.97

Q2 2024

Shares 99,243 Value ($000) $50,540 Avg Close $473.12 Range $420.98 - $509.52

Q1 2024

Shares 90,093 Value ($000) $44,569 Avg Close $488.97 Range $449.89 - $527.55

Q4 2023

Shares 83,169 Value ($000) $43,786 Avg Close $511.31 Range $481.83 - $533.02

Q3 2023

Shares 76,775 Value ($000) $38,709 Avg Close $469.94 Range $426.58 - $492.38

Q2 2023

Shares 66,332 Value ($000) $31,882 Avg Close $464.88 Range $423.41 - $503.95

Q1 2023

Shares 55,095 Value ($000) $26,037 Avg Close $457.25 Range $434.73 - $497.60

Q4 2022

Shares 45,885 Value ($000) $24,327 Avg Close $500.41 Range $460.31 - $526.71

Q3 2022

Shares 38,045 Value ($000) $19,214 Avg Close $495.09 Range $463.11 - $520.39

Q2 2022

Shares 30,908 Value ($000) $15,875 Avg Close $471.05 Range $423.08 - $518.69

Q1 2022

Shares 17,919 Value ($000) $9,138 Avg Close $451.15 Range $416.63 - $489.25

Q4 2021

Shares 8,298 Value ($000) $4,167 Avg Close $422.19 Range $356.94 - $475.98

Q3 2021

Shares 213,353 Value ($000) $83,366 Avg Close $384.84 Range $363.78 - $400.47

Q2 2021

Shares 202,890 Value ($000) $81,245 Avg Close $369.03 Range $333.51 - $394.04

Q1 2021

Shares 199,864 Value ($000) $74,363 Avg Close $319.66 Range $295.28 - $351.97

Q4 2020

Shares 182,668 Value ($000) $64,058 Avg Close $308.19 Range $275.16 - $337.94

Q3 2020

Shares 171,963 Value ($000) $53,613 Avg Close $281.21 Range $262.60 - $296.87

Q2 2020

Shares 149,092 Value ($000) $42,914 Avg Close $261.11 Range $205.85 - $287.65

Q1 2020

Shares 126,693 Value ($000) $31,595 Avg Close $249.73 Range $170.96 - $278.13

Q4 2019

Shares 112,652 Value ($000) $33,117 Avg Close $236.60 Range $191.58 - $272.04

Q3 2019

Shares 103,194 Value ($000) $22,426 Avg Close $217.12 Range $192.52 - $241.58

Q2 2019

Shares 91,533 Value ($000) $22,335 Avg Close $215.47 Range $186.25 - $227.91

Q1 2019

Shares 28,619 Value ($000) $7,076 Avg Close $227.63 Range $209.12 - $242.99

Q4 2018

Shares 26,399 Value ($000) $6,577 Avg Close $235.05 Range $206.71 - $256.77

Q3 2018

Shares 53,065 Value ($000) $14,118 Avg Close $230.64 Range $216.27 - $241.03

Q2 2018

Shares 53,555 Value ($000) $13,139 Avg Close $212.11 Range $189.47 - $226.77

Q1 2018

Shares 54,786 Value ($000) $11,724 Avg Close $201.13 Range $183.43 - $220.66

Q4 2017

Shares 58,778 Value ($000) $12,958 Avg Close $186.06 Range $163.10 - $203.93

Q3 2017

Shares 66,616 Value ($000) $13,047 Avg Close $168.94 Range $160.62 - $176.05

Q2 2017

Shares 118,027 Value ($000) $21,885 Avg Close $152.68 Range $142.90 - $164.81

Q1 2017

Shares 112,710 Value ($000) $18,486 Avg Close $142.11 Range $135.29 - $149.76

Q4 2016

Shares 98,520 Value ($000) $15,767 Avg Close $129.15 Range $114.85 - $142.15

Q3 2016

Shares 93,619 Value ($000) $13,107 Avg Close $120.51 Range $114.30 - $124.16

Q2 2016

Shares 53,020 Value ($000) $7,486 Avg Close $114.17 Range $107.16 - $121.44

Q1 2016

Shares 51,936 Value ($000) $6,695 Avg Close $100.90 Range $91.59 - $112.15

Q4 2015

Shares 40,831 Value ($000) $4,803 Avg Close $99.29 Range $92.98 - $106.88

Q3 2015

Shares 36,170 Value ($000) $4,196 Avg Close $101.20 Range $80.24 - $106.60

Q2 2015

Shares 26,655 Value ($000) $3,253 Avg Close $99.59 Range $93.46 - $104.83

Q1 2015

Shares 24,452 Value ($000) $2,892 Avg Close $93.18 Range $82.54 - $104.09

Q4 2014

Shares 23,330 Value ($000) $2,358 Avg Close $79.25 Range $67.41 - $87.18

Q3 2014

Shares 22,231 Value ($000) $1,917 Avg Close $70.34 Range $65.48 - $74.09

Q2 2014

Shares 22,115 Value ($000) $1,808 Avg Close $65.19 Range $60.93 - $68.74

Q1 2014

Shares 26,512 Value ($000) $2,174 Avg Close $62.13 Range $57.38 - $68.96

Q4 2013

Shares 27,177 Value ($000) $2,046 Avg Close $59.09 Range $54.82 - $62.30

Q3 2013

Shares 27,915 Value ($000) $1,999 Avg Close $58.63 Range $52.92 - $62.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,782	$46,143	$337.21	$302.50 - $378.46
Q3 2025	153,961	$53,163	$298.94	$231.57 - $357.63
Q2 2025	132,975	$41,484	$374.94	$243.94 - $594.32
Q1 2025	139,891	$73,268	$499.48	$427.96 - $540.60
Q4 2024	135,936	$68,765	$552.89	$464.38 - $613.22
Q3 2024	107,557	$62,886	$548.30	$469.38 - $588.97
Q2 2024	99,243	$50,540	$473.12	$420.98 - $509.52
Q1 2024	90,093	$44,569	$488.97	$449.89 - $527.55
Q4 2023	83,169	$43,786	$511.31	$481.83 - $533.02
Q3 2023	76,775	$38,709	$469.94	$426.58 - $492.38
Q2 2023	66,332	$31,882	$464.88	$423.41 - $503.95
Q1 2023	55,095	$26,037	$457.25	$434.73 - $497.60
Q4 2022	45,885	$24,327	$500.41	$460.31 - $526.71
Q3 2022	38,045	$19,214	$495.09	$463.11 - $520.39
Q2 2022	30,908	$15,875	$471.05	$423.08 - $518.69
Q1 2022	17,919	$9,138	$451.15	$416.63 - $489.25
Q4 2021	8,298	$4,167	$422.19	$356.94 - $475.98
Q3 2021	213,353	$83,366	$384.84	$363.78 - $400.47
Q2 2021	202,890	$81,245	$369.03	$333.51 - $394.04
Q1 2021	199,864	$74,363	$319.66	$295.28 - $351.97
Q4 2020	182,668	$64,058	$308.19	$275.16 - $337.94
Q3 2020	171,963	$53,613	$281.21	$262.60 - $296.87
Q2 2020	149,092	$42,914	$261.11	$205.85 - $287.65
Q1 2020	126,693	$31,595	$249.73	$170.96 - $278.13
Q4 2019	112,652	$33,117	$236.60	$191.58 - $272.04
Q3 2019	103,194	$22,426	$217.12	$192.52 - $241.58
Q2 2019	91,533	$22,335	$215.47	$186.25 - $227.91
Q1 2019	28,619	$7,076	$227.63	$209.12 - $242.99
Q4 2018	26,399	$6,577	$235.05	$206.71 - $256.77
Q3 2018	53,065	$14,118	$230.64	$216.27 - $241.03
Q2 2018	53,555	$13,139	$212.11	$189.47 - $226.77
Q1 2018	54,786	$11,724	$201.13	$183.43 - $220.66
Q4 2017	58,778	$12,958	$186.06	$163.10 - $203.93
Q3 2017	66,616	$13,047	$168.94	$160.62 - $176.05
Q2 2017	118,027	$21,885	$152.68	$142.90 - $164.81
Q1 2017	112,710	$18,486	$142.11	$135.29 - $149.76
Q4 2016	98,520	$15,767	$129.15	$114.85 - $142.15
Q3 2016	93,619	$13,107	$120.51	$114.30 - $124.16
Q2 2016	53,020	$7,486	$114.17	$107.16 - $121.44
Q1 2016	51,936	$6,695	$100.90	$91.59 - $112.15
Q4 2015	40,831	$4,803	$99.29	$92.98 - $106.88
Q3 2015	36,170	$4,196	$101.20	$80.24 - $106.60
Q2 2015	26,655	$3,253	$99.59	$93.46 - $104.83
Q1 2015	24,452	$2,892	$93.18	$82.54 - $104.09
Q4 2014	23,330	$2,358	$79.25	$67.41 - $87.18
Q3 2014	22,231	$1,917	$70.34	$65.48 - $74.09
Q2 2014	22,115	$1,808	$65.19	$60.93 - $68.74
Q1 2014	26,512	$2,174	$62.13	$57.38 - $68.96
Q4 2013	27,177	$2,046	$59.09	$54.82 - $62.30
Q3 2013	27,915	$1,999	$58.63	$52.92 - $62.34