Assetmark, Inc Proshares Trust Proshares Ultr Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Assetmark, Inc holds 2,943 shares of UPRO stock, worth $342,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,943

Holding current value

$342,800

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$50.65 - $91.44 $149,062 - $269,107	2,943 New	2,943 $269,000
Q2 2024 Aug 13, 2024	BUY	$59.16 - $78.44 $14.1 Million - $18.7 Million	238,191 New	238,191 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $11 Million - $16.9 Million	306,731 New	306,731 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $14.4 Million - $19.7 Million	-253,955 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $19.1 Million - $23 Million	-345,250 Reduced 57.62%	253,955 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.58 - $56.7 $27.9 Million - $34 Million	599,187 Added 3328816.75%	599,205 $67.9 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $45.17 $28.7 Million - $35.1 Million	-777,953 Reduced 100.0%	18 $2,000
Q4 2020 Feb 10, 2021	BUY	$25.59 - $38.43 $19.9 Million - $29.9 Million	777,971 New	777,971 $59.8 Million
Q1 2020 May 12, 2020	SELL	$9.32 - $40.18 $7.5 Million - $32.3 Million	-804,373 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.23 - $35.35 $7.41 Million - $10.4 Million	293,603 Added 57.48%	804,373 $56.3 Million
Q3 2019 Nov 13, 2019	BUY	$27.24 - $28.58 $13.9 Million - $14.6 Million	510,770 New	510,770 $28.2 Million

Others Institutions Holding UPRO

# of Institutions

141

Shares Held

3.26M

Call Options Held

2.32M

Put Options Held

1.48M

Howard Capital Management Inc.

1.19M
Shares

$139 Million
1.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

347K
Shares

$40.5 Million
0.01% of portfolio
Ridgepath Capital Management LLC Knoxville, TN

208K
Shares

$24.2 Million
9.89% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

183K
Shares

$21.3 Million
0.41% of portfolio
Ubs Group Ag

89.7K
Shares

$10.4 Million
0.0% of portfolio

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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