AssetMark Inc’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
6,022
-31,518
| -84% | -$3.08M | ﹤0.01% | 1018 |
|
|
2025
Q1 | $3.11M | Sell |
37,540
-454,634
| -92% | -$37.6M | 0.01% | 622 |
|
|
2024
Q4 | $45.5M | Sell |
492,174
-5,342
| -1% | -$494K | 0.12% | 148 |
|
|
2024
Q3 | $44.9M | Sell |
497,516
-6,633,059
| -93% | -$598M | 0.13% | 149 |
|
|
2024
Q2 | $589M | Buy |
7,130,575
+3,768,857
| +112% | +$311M | 1.82% | 8 |
|
|
2024
Q1 | $261M | Sell |
3,361,718
-4,609,384
| -58% | -$357M | 0.85% | 25 |
|
|
2023
Q4 | $519M | Buy |
7,971,102
+3,985,950
| +100% | +$259M | 1.87% | 6 |
|
|
2023
Q3 | $213M | Sell |
3,985,152
-1,646,554
| -29% | -$87.9M | 0.85% | 27 |
|
|
2023
Q2 | $327M | Buy |
5,631,706
+5,631,546
| +3,519,716% | +$327M | 1.28% | 15 |
|
|
2023
Q1 | $8.03K | Hold |
160
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $7.11K | Sell |
160
-176
| -52% | -$7.82K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $13K | Hold |
336
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $15K | Sell |
336
-174
| -34% | -$7.77K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $33K | Buy |
510
+124
| +32% | +$8.02K | ﹤0.01% | 998 |
|
|
2021
Q4 | $56K | Sell |
386
-752,904
| -100% | -$109M | ﹤0.01% | 889 |
|
|
2021
Q3 | $90.3M | Sell |
753,290
-987,323
| -57% | -$118M | 0.4% | 62 |
|
|
2021
Q2 | $208M | Buy |
1,740,613
+1,740,063
| +316,375% | +$208M | 0.96% | 25 |
|
|
2021
Q1 | $56K | Sell |
550
-1,963,984
| -100% | -$200M | ﹤0.01% | 718 |
|
|
2020
Q4 | $179M | Buy |
1,964,534
+1,964,032
| +391,241% | +$179M | 1% | 25 |
|
|
2020
Q3 | $37K | Buy |
502
+401
| +397% | +$29.6K | ﹤0.01% | 726 |
|
|
2020
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $9K | Sell |
101
-846,708
| -100% | -$75.4M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $128M | Buy |
846,809
+24,010
| +3% | +$3.62M | 0.97% | 22 |
|
|
2019
Q3 | $106M | Buy |
822,799
+638,704
| +347% | +$82M | 0.88% | 32 |
|
|
2019
Q2 | $23.2M | Sell |
184,095
-11,145
| -6% | -$1.4M | 0.19% | 116 |
|
|
2019
Q1 | $23M | Buy |
+195,240
| New | +$23M | 0.21% | 120 |
|
|
2018
Q4 | – | Sell |
-509,220
| Closed | -$64.9M | – | 1533 |
|
|
2018
Q3 | $64.9M | Buy |
509,220
+208,049
| +69% | +$26.5M | 0.59% | 46 |
|
|
2018
Q2 | $33.5M | Buy |
301,171
+301,101
| +430,144% | +$33.5M | 0.33% | 67 |
|
|
2018
Q1 | $7K | Sell |
70
-375,127
| -100% | -$37.5M | ﹤0.01% | 1110 |
|
|
2017
Q4 | $41.1M | Buy |
375,197
+3,586
| +1% | +$392K | 0.42% | 66 |
|
|
2017
Q3 | $36M | Buy |
371,611
+364,767
| +5,330% | +$35.3M | 0.41% | 66 |
|
|
2017
Q2 | $612K | Buy |
6,844
+4,696
| +219% | +$420K | 0.01% | 325 |
|
|
2017
Q1 | $182K | Buy |
2,148
+2,058
| +2,287% | +$174K | ﹤0.01% | 433 |
|
|
2016
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1014 |
|