URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q4 2025
Shares 127 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,820 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 41,855 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 41,523 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 39,558 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 39,864 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 22 Value ($000) $1 Avg Close — Range —