AssetMark Inc’s ProShares Ultra Energy DIG Stock Holding History

AssetMark Inc’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200	Hold	3	–	–	﹤0.01%	3325
2025 Q4	$108	Buy	+3	New	+$108	﹤0.01%	3302

Other funds holding DIG

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's DIG Position: Q1 2026 in Review

AssetMark Inc held its ProShares Ultra Energy (DIG) position steady in Q1 2026 at 3 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

AssetMark Inc first reported a position in DIG in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

AssetMark Inc held 3 shares of ProShares Ultra Energy worth $200 as of Q1 2026.
AssetMark Inc left its ProShares Ultra Energy share count unchanged in Q1 2026.
ProShares Ultra Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3325 holding.
AssetMark Inc first reported a position in ProShares Ultra Energy in Q4 2025 and has held it in 2 quarters since.
21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.