ASSETMARK, INC SSO holdings history
PROSHARES ULTRA S&P500 · CUSIP 74347R107 · CIK 1344551
As of 2026-06-30, ASSETMARK, INC reported 48.76K SSO (shares), valued at $3.29M, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 68.05%; reported value increased 118.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 48,756 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.00% | 29,013 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.41% | 3,464,225 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.59% | 6,635,078 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.00% | 6,022 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.01% | 37,540 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.12% | 492,174 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.13% | 497,516 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.82% | 7,130,575 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.85% | 3,361,718 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.87% | 7,971,102 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.85% | 3,985,152 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.85% | 3,985,152 | $212.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.87% | 7,971,102 | $518.68M | Shares increased 100.02%; reported value increased 143.82%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.85% | 3,361,718 | $260.60M | Shares decreased 57.83%; reported value decreased 49.76%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.82% | 7,130,575 | $588.99M | Shares increased 112.11%; reported value increased 126.01%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.13% | 497,516 | $44.86M | Shares decreased 93.02%; reported value decreased 92.38%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.12% | 492,174 | $45.53M | Shares decreased 1.07%; reported value increased 1.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.01% | 37,540 | $3.11M | Shares decreased 92.37%; reported value decreased 93.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.00% | 6,022 | $588.48K | Shares decreased 83.96%; reported value decreased 81.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.59% | 6,635,078 | $743.99M | Shares increased 110080.64%; reported value increased 126327.00%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.41% | 3,464,225 | $200.65M | Shares decreased 47.79%; reported value decreased 73.03%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.00% | 29,013 | $1.51M | Shares decreased 99.16%; reported value decreased 99.25%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.01% | 48,756 | $3.29M | Shares increased 68.05%; reported value increased 118.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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