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 Q3	$2.78K	Hold	43	–	–	﹤0.01%	2948
2026 Q2	$2.11K	Buy	43 +40	+1,333%	+$2.29K	﹤0.01%	2950
2026 Q1	$200	Hold	3	–	–	﹤0.01%	3325
2025 Q4	$108	Buy	+3	New	+$108	﹤0.01%	3302

Other funds holding DIG

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

AssetMark Inc's DIG Position: Q3 2026 in Review

AssetMark Inc held its ProShares Ultra Energy (DIG) position steady in Q3 2026 at 43 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

AssetMark Inc first reported a position in DIG in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold DIG as of Q3 2026.

AssetMark Inc held 43 shares of ProShares Ultra Energy worth $2.78K as of Q3 2026.
AssetMark Inc left its ProShares Ultra Energy share count unchanged in Q3 2026.
ProShares Ultra Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2948 holding.
AssetMark Inc first reported a position in ProShares Ultra Energy in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.