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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

Tip: Access up to 7 years of quarterly data

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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding ProShares UltraPro S&P 500

Citadel Advisors
IMC-Chicago
Assetmark
Jump Financial
Gts Securities
Jane Street
LMM
Prosperity Wealth Management
Axxcess Wealth Management
Ashton Thomas Private Wealth
DRW Holdings
CI Private Wealth
Flow Traders US
Main Street Group
Jpmorgan Chase & Co

View all funds holding ProShares UltraPro S&P 500