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

AssetMark Inc’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$411K	Hold	2,797	–	–	﹤0.01%	1292
2026 Q2	$397K	Hold	2,797	–	–	﹤0.01%	1286
2026 Q1	$271K	Sell	2,797 -146	-5%	-$16.5K	﹤0.01%	1277
2025 Q4	$341K	Sell	2,943 -207,546	-99%	-$23.7M	﹤0.01%	1198
2025 Q3	$23.5M	Buy	210,489 +207,546	+7,052%	+$20.9M	0.05%	276
2025 Q2	$269K	Buy	+2,943	New	+$218K	﹤0.01%	1151
2024 Q3	–	Sell	-238,191	Closed	-$18.3M	–	2365
2024 Q2	$18.3M	Buy	+238,191	New	+$16.5M	0.06%	234
2024 Q1	–	Sell	-306,731	Closed	-$16.8M	–	2125
2023 Q4	$16.8M	Buy	+306,731	New	+$14.1M	0.06%	223
2021 Q4	–	Sell	-507,910	Closed	-$28.9M	–	1647
2021 Q3	$28.9M	Sell	507,910 -690,500	-58%	-$42.7M	0.13%	155
2021 Q2	$67.9M	Buy	1,198,410 +1,198,374	+3,328,817%	+$62.9M	0.32%	88
2021 Q1	$2K	Sell	36 -1,555,906	-100%	-$65M	﹤0.01%	1204
2020 Q4	$59.8M	Buy	+1,555,942	New	+$51.2M	0.33%	82
2020 Q1	–	Sell	-1,608,746	Closed	-$56.3M	–	1537
2019 Q4	$56.3M	Buy	1,608,746 +587,206	+57%	+$18M	0.43%	64
2019 Q3	$28.2M	Buy	+1,021,540	New	+$28M	0.24%	104

Other funds holding UPRO

Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $236M AUM

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

DeDora Capital Napa, California $448M AUM 15.92% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

AssetMark Inc's UPRO Position: Q3 2026 in Review

AssetMark Inc held its ProShares UltraPro S&P 500 (UPRO) position steady in Q3 2026 at 2,797 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

AssetMark Inc first reported a position in UPRO in Q3 2019 and has held it in 14 quarters since. The position peaked at $67.9M in Q2 2021. 59 funds tracked by Wall St. Rank hold UPRO as of Q3 2026.

AssetMark Inc held 2,797 shares of ProShares UltraPro S&P 500 worth $411K as of Q3 2026.
AssetMark Inc left its ProShares UltraPro S&P 500 share count unchanged in Q3 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1292 holding.
AssetMark Inc first reported a position in ProShares UltraPro S&P 500 in Q3 2019 and has held it in 14 quarters since.
AssetMark Inc's ProShares UltraPro S&P 500 position peaked at $67.9M in Q2 2021.
59 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.