Assetmark, Inc Proshares Ultra S&P 500 Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Assetmark, Inc holds 497,516 shares of SSO stock, worth $47.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

497,516

Previous 7,130,575 93.02%

Holding current value

$47.1 Million

Previous $589 Million 92.38%

% of portfolio

0.13%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.92 - $90.17 $490 Million - $598 Million	-6,633,059 Reduced 93.02%	497,516 $44.9 Million
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $260 Million - $316 Million	3,768,857 Added 112.11%	7,130,575 $589 Million
Q1 2024 May 06, 2024	SELL	$62.79 - $77.58 $289 Million - $358 Million	-4,609,384 Reduced 57.83%	3,361,718 $261 Million
Q4 2023 Feb 09, 2024	BUY	$48.93 - $65.42 $195 Million - $261 Million	3,985,950 Added 100.02%	7,971,102 $519 Million
Q3 2023 Oct 27, 2023	SELL	$53.05 - $61.69 $87.3 Million - $102 Million	-1,646,554 Reduced 29.24%	3,985,152 $213 Million
Q2 2023 Aug 11, 2023	BUY	$48.75 - $58.15 $275 Million - $327 Million	5,631,546 Added 3519716.25%	5,631,706 $327 Million
Q4 2022 Feb 10, 2023	SELL	$39.42 - $50.62 $6,937 - $8,909	-176 Reduced 52.38%	160 $7,000
Q2 2022 Aug 03, 2022	SELL	$42.28 - $67.05 $7,356 - $11,666	-174 Reduced 34.12%	336 $15,000
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $6,896 - $9,182	124 Added 32.12%	510 $33,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $45 Million - $55.7 Million	-752,904 Reduced 99.95%	386 $56,000
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $58 Million - $65.7 Million	-987,323 Reduced 56.72%	753,290 $90.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.23 - $59.67 $90.9 Million - $104 Million	1,740,063 Added 316375.09%	1,740,613 $208 Million
Q1 2021 May 14, 2021	SELL	$44.43 - $51.16 $87.3 Million - $100 Million	-1,963,984 Reduced 99.97%	550 $56,000
Q4 2020 Feb 10, 2021	BUY	$34.76 - $45.68 $68.3 Million - $89.7 Million	1,964,032 Added 391241.44%	1,964,534 $179 Million
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $12,699 - $16,773	401 Added 397.03%	502 $37,000
Q1 2020 May 12, 2020	SELL	$16.85 - $41.43 $14.3 Million - $35.1 Million	-846,708 Reduced 99.99%	101 $9,000
Q4 2019 Feb 11, 2020	BUY	$30.25 - $37.96 $726,302 - $911,419	24,010 Added 2.92%	846,809 $128 Million
Q3 2019 Nov 13, 2019	BUY	$31.82 - $32.86 $20.3 Million - $21 Million	638,704 Added 346.94%	822,799 $106 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,145 Reduced 5.71%	184,095 $23.2 Million
Q1 2019 May 14, 2019	BUY	N/A	195,240 New	195,240 $23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-509,220 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	208,049 Added 69.08%	509,220 $64.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	301,101 Added 430144.28%	301,171 $33.5 Million
Q1 2018 May 16, 2018	SELL	N/A	-375,127 Reduced 99.98%	70 $7,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,586 Added 0.96%	375,197 $41.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	364,767 Added 5329.73%	371,611 $36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,696 Added 218.62%	6,844 $612,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,058 Added 2286.67%	2,148 $182,000
Q4 2016 Sep 15, 2017	BUY	N/A	90	90 $7,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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