Assetmark, Inc Proshares Trust Proshares Ultr Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Assetmark, Inc holds 238,191 shares of UPRO stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
238,191
Holding current value
$19.2 Million
% of portfolio
0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
126
Shares Held
2.43M
Call Options Held
937K
Put Options Held
753K
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email