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 $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
238,191
Holding current value
$21 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

About PROSHARES TRUST PROSHARES ULTR


  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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