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ProShares UltraPro S&P 500 shares owned by Assetmark

Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in ProShares UltraPro S&P 500

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All positions including ProShares UltraPro S&P 500 held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares UltraPro S&P 500 by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 211k 111.49
2025-06-30 $269k 2.9k 91.44
2024-06-30 $18M 238k 76.84
2023-12-31 $17M 307k 54.74
2021-09-30 $29M 254k 113.71
2021-06-30 $68M 599k 113.39
2021-03-31 $2.0k 18 111.11
2020-12-31 $60M 778k 76.86
2019-12-31 $56M 804k 70.01
2019-09-30 $28M 511k 55.27

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View all positions for Assetmark

Top funds holding ProShares UltraPro S&P 500

Citadel Advisors
Potomac Fund Management
Jane Street
Susquehanna International
Howard Capital Management
Assetmark
Ridgepath Capital Management
Axxcess Wealth Management
Revere Asset Management
Spectrum Financial Alliance
Main Street Group
Diversified Trust Company
UBS Group
Tower Research Capital
Creative Planning

View all funds holding ProShares UltraPro S&P 500