PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,943 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 210,489 Value ($000) $23,467 Avg Close — Range —
Q2 2025
Shares 2,943 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 238,191 Value ($000) $18,303 Avg Close — Range —
Q4 2023
Shares 306,731 Value ($000) $16,790 Avg Close — Range —
Q3 2021
Shares 253,955 Value ($000) $28,877 Avg Close — Range —
Q2 2021
Shares 599,205 Value ($000) $67,944 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 777,971 Value ($000) $59,795 Avg Close — Range —
Q4 2019
Shares 804,373 Value ($000) $56,314 Avg Close — Range —
Q3 2019
Shares 510,770 Value ($000) $28,230 Avg Close — Range —