AssetMark Inc’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+2,943
| New | +$269K | ﹤0.01% | 1151 |
|
|
2024
Q3 | – | Sell |
-238,191
| Closed | -$18.3M | – | 2365 |
|
|
2024
Q2 | $18.3M | Buy |
+238,191
| New | +$18.3M | 0.06% | 234 |
|
|
2024
Q1 | – | Sell |
-306,731
| Closed | -$16.8M | – | 2127 |
|
|
2023
Q4 | $16.8M | Buy |
+306,731
| New | +$16.8M | 0.06% | 223 |
|
|
2021
Q4 | – | Sell |
-253,955
| Closed | -$28.9M | – | 1650 |
|
|
2021
Q3 | $28.9M | Sell |
253,955
-345,250
| -58% | -$39.3M | 0.13% | 155 |
|
|
2021
Q2 | $67.9M | Buy |
599,205
+599,187
| +3,328,817% | +$67.9M | 0.32% | 88 |
|
|
2021
Q1 | $2K | Sell |
18
-777,953
| -100% | -$86.4M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $59.8M | Buy |
+777,971
| New | +$59.8M | 0.33% | 82 |
|
|
2020
Q1 | – | Sell |
-804,373
| Closed | -$56.3M | – | 1537 |
|
|
2019
Q4 | $56.3M | Buy |
804,373
+293,603
| +57% | +$20.6M | 0.43% | 64 |
|
|
2019
Q3 | $28.2M | Buy |
+510,770
| New | +$28.2M | 0.24% | 104 |
|