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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
29,013
-3,435,212
| -99% | -$196M | ﹤0.01% | 951 |
|
|
2025
Q4 | $201M | Sell |
3,464,225
-9,805,931
| -74% | -$561M | 0.41% | 45 |
|
|
2025
Q3 | $744M | Buy |
13,270,156
+13,258,112
| +110,081% | +$692M | 1.59% | 9 |
|
|
2025
Q2 | $588K | Sell |
12,044
-63,036
| -84% | -$2.66M | ﹤0.01% | 1018 |
|
|
2025
Q1 | $3.11M | Sell |
75,080
-909,268
| -92% | -$41.9M | 0.01% | 622 |
|
|
2024
Q4 | $45.5M | Sell |
984,348
-10,684
| -1% | -$503K | 0.12% | 148 |
|
|
2024
Q3 | $44.9M | Sell |
995,032
-13,266,118
| -93% | -$559M | 0.13% | 149 |
|
|
2024
Q2 | $589M | Buy |
14,261,150
+7,537,714
| +112% | +$290M | 1.82% | 8 |
|
|
2024
Q1 | $261M | Sell |
6,723,436
-9,218,768
| -58% | -$326M | 0.85% | 25 |
|
|
2023
Q4 | $519M | Buy |
15,942,204
+7,971,900
| +100% | +$229M | 1.87% | 6 |
|
|
2023
Q3 | $213M | Sell |
7,970,304
-3,293,108
| -29% | -$95.6M | 0.85% | 27 |
|
|
2023
Q2 | $327M | Buy |
11,263,412
+11,263,092
| +3,519,716% | +$295M | 1.28% | 15 |
|
|
2023
Q1 | $8.03K | Hold |
320
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $7.11K | Sell |
320
-352
| -52% | -$7.99K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $13K | Hold |
672
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $15K | Sell |
672
-348
| -34% | -$9.32K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $33K | Sell |
1,020
-524
| -34% | -$16.8K | ﹤0.01% | 998 |
|
|
2021
Q4 | $56K | Sell |
1,544
-3,011,616
| -100% | -$103M | ﹤0.01% | 889 |
|
|
2021
Q3 | $90.3M | Sell |
3,013,160
-3,949,292
| -57% | -$125M | 0.4% | 62 |
|
|
2021
Q2 | $208M | Buy |
6,962,452
+6,960,252
| +316,375% | +$197M | 0.96% | 25 |
|
|
2021
Q1 | $56K | Sell |
2,200
-7,855,936
| -100% | -$190M | ﹤0.01% | 718 |
|
|
2020
Q4 | $179M | Buy |
7,858,136
+7,856,128
| +391,241% | +$161M | 1% | 25 |
|
|
2020
Q3 | $37K | Buy |
2,008
+1,200
| +149% | +$21.6K | ﹤0.01% | 726 |
|
|
2020
Q2 | $13K | Hold |
808
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $9K | Sell |
808
-6,773,664
| -100% | -$114M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $128M | Buy |
6,774,472
+192,080
| +3% | +$3.31M | 0.97% | 22 |
|
|
2019
Q3 | $106M | Buy |
6,582,392
+5,109,632
| +347% | +$81.2M | 0.88% | 32 |
|
|
2019
Q2 | $23.2M | Sell |
1,472,760
-89,160
| -6% | -$1.36M | 0.19% | 116 |
|
|
2019
Q1 | $23M | Buy |
+1,561,920
| New | +$21.3M | 0.21% | 120 |
|
|
2018
Q4 | – | Sell |
-4,073,760
| Closed | -$64.9M | – | 1533 |
|
|
2018
Q3 | $64.9M | Buy |
4,073,760
+1,664,392
| +69% | +$25.4M | 0.59% | 46 |
|
|
2018
Q2 | $33.5M | Buy |
2,409,368
+2,408,808
| +430,144% | +$33.2M | 0.33% | 67 |
|
|
2018
Q1 | $7K | Sell |
560
-3,001,016
| -100% | -$42.6M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $41.1M | Buy |
3,001,576
+28,688
| +1% | +$371K | 0.42% | 66 |
|
|
2017
Q3 | $36M | Buy |
2,972,888
+2,918,136
| +5,330% | +$33.9M | 0.41% | 66 |
|
|
2017
Q2 | $612K | Buy |
54,752
+37,568
| +219% | +$411K | 0.01% | 325 |
|
|
2017
Q1 | $182K | Buy |
17,184
+16,464
| +2,287% | +$169K | ﹤0.01% | 433 |
|
|
2016
Q4 | $7K | Buy |
+720
| New | +$6.51K | ﹤0.01% | 1014 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
