AssetMark Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

AssetMark Inc’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$769	Hold	22	–	–	﹤0.01%	3198
2026 Q1	$773	Hold	22	–	–	﹤0.01%	3091
2025 Q4	$769	Hold	22	–	–	﹤0.01%	3009
2025 Q3	$743	Hold	22	–	–	﹤0.01%	2852
2025 Q2	$772	Hold	22	–	–	﹤0.01%	2660
2025 Q1	$740	Hold	22	–	–	﹤0.01%	2348
2024 Q4	$806	Buy	+22	New	+$741	﹤0.01%	2286
2024 Q3	–	Sell	-22	Closed	-$758	–	2359
2024 Q2	$758	Hold	22	–	–	﹤0.01%	1885
2024 Q1	$725	Sell	22 -8	-27%	-$265	﹤0.01%	1699
2023 Q4	$906	Buy	+30	New	+$1.13K	﹤0.01%	1638
2020 Q4	–	Sell	-220,469	Closed	-$3.46M	–	1488
2020 Q3	$3.46M	Buy	220,469 +3,213	+1%	+$49.4K	0.02%	268
2020 Q2	$3.45M	Sell	217,256 -86,311	-28%	-$1.38M	0.02%	259
2020 Q1	$4.88M	Buy	+303,567	New	+$6.57M	0.04%	220

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

AssetMark Inc's TBT Position: Q2 2026 in Review

AssetMark Inc held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 22 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

AssetMark Inc first reported a position in TBT in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.88M in Q1 2020. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

AssetMark Inc held 22 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $769 as of Q2 2026.
AssetMark Inc left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3198 holding.
AssetMark Inc first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020 and has held it in 13 quarters since.
AssetMark Inc's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.88M in Q1 2020.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.