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 Q3	$3.33K	Hold	42	–	–	﹤0.01%	2892
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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.17% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

AssetMark Inc's MVV Position: Q3 2026 in Review

AssetMark Inc held its ProShares Ultra MidCap400 (MVV) position steady in Q3 2026 at 42 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

AssetMark Inc first reported a position in MVV in Q3 2024 and has held it in 9 quarters since. The position peaked at $47.5K in Q3 2024. 7 funds tracked by Wall St. Rank hold MVV as of Q3 2026.

AssetMark Inc held 42 shares of ProShares Ultra MidCap400 worth $3.33K as of Q3 2026.
AssetMark Inc left its ProShares Ultra MidCap400 share count unchanged in Q3 2026.
ProShares Ultra MidCap400 made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2892 holding.
AssetMark Inc first reported a position in ProShares Ultra MidCap400 in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's ProShares Ultra MidCap400 position peaked at $47.5K in Q3 2024.
7 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2026.

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