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Proshares Tr Ii shares owned by Assetmark

Quarter-by-quarter ownership of Proshares Tr Ii (ZSL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Proshares Tr Ii

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All positions including Proshares Tr Ii held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr Ii by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $498 18 27.67