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Proshares Tr S&p Tech Dividen shares owned by Assetmark

Quarter-by-quarter ownership of Proshares Tr S&p Tech Dividen (TDV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Proshares Tr S&p Tech Dividen

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All positions including Proshares Tr S&p Tech Dividen held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr S&p Tech Dividen by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $35k 400 86.51
2025-06-30 $30k 365 83.20
2025-03-31 $26k 357 72.85
2024-12-31 $27k 357 75.45
2024-09-30 $28k 357 77.07

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
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)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Proshares Tr S&p Tech Dividen

Morgan Stanley
CLS Investments
Wells Fargo & Company
Commonwealth Equity Services
WealthPlan Investment Management
LPL Financial
Royal Bank of Canada
Advisor Group Holdings
Cambridge Investment Research Advisors
Mirae Asset Global Investments
Mendel Capital Management
Toth Financial Advisory Corporation
Feltz Wealth PLAN
Raymond James Financial
Cetera Investment Advisers

View all funds holding Proshares Tr S&p Tech Dividen