AssetMark Inc’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
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|
2025
Q1 | $3.11M | Sell |
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|
2024
Q4 | $45.5M | Sell |
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|
2024
Q3 | $44.9M | Sell |
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|
2024
Q2 | $589M | Buy |
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|
2024
Q1 | $261M | Sell |
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|
2023
Q4 | $519M | Buy |
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|
2023
Q3 | $213M | Sell |
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|
2023
Q2 | $327M | Buy |
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|
2023
Q1 | $8.03K | Hold |
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|
2022
Q4 | $7.11K | Sell |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $15K | Sell |
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|
2022
Q1 | $33K | Sell |
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|
2021
Q4 | $56K | Sell |
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|
2021
Q3 | $90.3M | Sell |
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|
2021
Q2 | $208M | Buy |
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|
2021
Q1 | $56K | Sell |
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|
2020
Q4 | $179M | Buy |
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|
2020
Q3 | $37K | Buy |
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|
2020
Q2 | $13K | Hold |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $128M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $23.2M | Sell |
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|
2019
Q1 | $23M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $64.9M | Buy |
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|
2018
Q2 | $33.5M | Buy |
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|
2018
Q1 | $7K | Sell |
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|
2017
Q4 | $41.1M | Buy |
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|
2017
Q3 | $36M | Buy |
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|
2017
Q2 | $612K | Buy |
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|
2017
Q1 | $182K | Buy |
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|
2016
Q4 | $7K | Buy |
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