AssetMark Inc’s ProShares Ultra MidCap400 MVV Stock Holding History

AssetMark Inc’s Portfolio MVV Stock Details MVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87K	Sell	42 -28	-40%	-$2.35K	﹤0.01%	2770
2026 Q1	$5.02K	Hold	70	–	–	﹤0.01%	2571
2025 Q4	$4.88K	Hold	70	–	–	﹤0.01%	2480
2025 Q3	$4.84K	Hold	70	–	–	﹤0.01%	2354
2025 Q2	$4.45K	Sell	70 -486	-87%	-$28K	﹤0.01%	2167
2025 Q1	$32.5K	Sell	556 -45	-7%	-$3.01K	﹤0.01%	1563
2024 Q4	$40.8K	Sell	601 -86	-13%	-$6.24K	﹤0.01%	1476
2024 Q3	$47.5K	Buy	+687	New	+$44.7K	﹤0.01%	1302

Other funds holding MVV

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

AssetMark Inc's MVV Position: Q2 2026 in Review

AssetMark Inc reduced its ProShares Ultra MidCap400 (MVV) stake by 40% in Q2 2026, selling an estimated $2.35K and leaving 42 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

AssetMark Inc first reported a position in MVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $47.5K in Q3 2024. 5 funds tracked by Wall St. Rank hold MVV as of Q2 2026.

AssetMark Inc held 42 shares of ProShares Ultra MidCap400 worth $3.87K as of Q2 2026.
AssetMark Inc sold 28 ProShares Ultra MidCap400 shares in Q2 2026, an estimated $2.35K.
ProShares Ultra MidCap400 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2770 holding.
AssetMark Inc first reported a position in ProShares Ultra MidCap400 in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's ProShares Ultra MidCap400 position peaked at $47.5K in Q3 2024.
5 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.