ProShares Ultra S&P500 shares owned by Assetmark
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 498k | 90.17 |
| 2024-06-30 | $589M | 7.1M | 82.60 |
| 2024-03-31 | $261M | 3.4M | 77.52 |
| 2023-12-31 | $519M | 8.0M | 65.07 |
| 2023-09-30 | $213M | 4.0M | 53.38 |
| 2023-06-30 | $328M | 5.6M | 58.15 |
| 2023-03-31 | $8.0k | 160 | 50.20 |
| 2022-12-31 | $7.1k | 160 | 44.45 |
| 2022-09-30 | $13k | 336 | 38.69 |
| 2022-06-30 | $15k | 336 | 44.64 |
| 2022-03-31 | $33k | 510 | 64.71 |
| 2021-12-31 | $56k | 386 | 145.08 |
| 2021-09-30 | $90M | 753k | 119.82 |
| 2021-06-30 | $208M | 1.7M | 119.34 |
| 2021-03-31 | $56k | 550 | 101.82 |
| 2020-12-31 | $180M | 2.0M | 91.35 |
| 2020-09-30 | $37k | 502 | 73.71 |
| 2020-06-30 | $13k | 101 | 128.71 |
| 2020-03-31 | $9.0k | 101 | 89.11 |
| 2019-12-31 | $128M | 847k | 150.84 |
| 2019-09-30 | $106M | 823k | 128.45 |
| 2019-06-30 | $23M | 184k | 126.01 |
| 2019-03-31 | $23M | 195k | 117.80 |
| 2018-09-30 | $65M | 509k | 127.52 |
| 2018-06-30 | $34M | 301k | 111.29 |
| 2018-03-31 | $7.0k | 70 | 100.00 |
| 2017-12-31 | $41M | 375k | 109.43 |
| 2017-09-30 | $36M | 372k | 96.74 |
| 2017-06-30 | $612k | 6.8k | 89.42 |
| 2017-03-31 | $182k | 2.1k | 84.73 |
| 2016-12-31 | $7.0k | 90 | 77.78 |