Assetmark, Inc Proshares Tr S&P Midcap 400 Di Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Assetmark, Inc holds 490 shares of REGL stock, worth $40,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490

Previous 499 1.8%

Holding current value

$40,459

Previous $40,000 2.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$81.61 - $86.58 $734 - $779	-9 Reduced 1.8%	490 $41,000
Q2 2025 Aug 04, 2025	BUY	$72.71 - $82.56 $1,963 - $2,229	27 Added 5.72%	499 $40,000
Q3 2024 Nov 01, 2024	BUY	$72.52 - $82.35 $14,141 - $16,058	195 Added 70.4%	472 $38,000
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $20,265 - $21,586	277 New	277 $20,000
Q4 2023 Feb 09, 2024	BUY	$63.72 - $74.22 $63 - $74	1 New	1 $0

Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $30,822 - $32,915	461 New	461 $32,000
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $617,685 - $708,363	9,426 New	9,426 $674,000

Others Institutions Holding REGL

# of Institutions

255

Shares Held

16.1M

Call Options Held

2.4K

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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