AssetMark Inc’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	–	–	–	506
2014 Q4	–	Hold	–	–	–	500
2014 Q3	–	Hold	–	–	–	512
2014 Q2	–	Hold	–	–	–	513
2014 Q1	–	Hold	–	–	–	410
2013 Q4	–	Hold	–	–	–	409
2013 Q3	–	Hold	–	–	–	376