AssetMark Inc
UPRO icon

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
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

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RCSL
R2 Capital Strategies, LLC Lincoln, Nebraska $221M AUM
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

AssetMark Inc's UPRO Position: Q2 2026 in Review

AssetMark Inc held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 2,797 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

AssetMark Inc first reported a position in UPRO in Q3 2019 and has held it in 13 quarters since. The position peaked at $67.9M in Q2 2021. 57 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • AssetMark Inc held 2,797 shares of ProShares UltraPro S&P 500 worth $397K as of Q2 2026.
  • AssetMark Inc left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1286 holding.
  • AssetMark Inc first reported a position in ProShares UltraPro S&P 500 in Q3 2019 and has held it in 13 quarters since.
  • AssetMark Inc's ProShares UltraPro S&P 500 position peaked at $67.9M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

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