UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q1 2023
Shares 4,019 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 3,658 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 2,514 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 1,936 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $0 Avg Close — Range —