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ProShares Ultra MidCap400 shares owned by Assetmark

Quarter-by-quarter ownership of ProShares Ultra MidCap400 (MVV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in ProShares Ultra MidCap400

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All positions including ProShares Ultra MidCap400 held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Ultra MidCap400 by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.8k 70 69.11
2025-06-30 $4.5k 70 63.59
2025-03-31 $33k 556 58.39
2024-12-31 $41k 601 67.89
2024-09-30 $48k 687 69.12

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Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
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Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding ProShares Ultra MidCap400

LTG Capital
Cassaday & Co Wealth Management
Creative Planning
Citadel Advisors
Susquehanna International
Integrated Advisors Network
Harvest Investment Services
Tower Research Capital
Lido Advisors
Sage Capital Management
CI Private Wealth
Kingsview Wealth Management
Advisor Group Holdings
Traynor Capital Management
Qube Research & Technologies

View all funds holding ProShares Ultra MidCap400