News + Filings Holdings
|
ASSETMARK, INC
> IGHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | IGHG | 0 | -47,037 | 0 | -3,344,801,000 | |
| 12/31/2022 | PROSHARES TRUST | IGHG | 47,037 | -2,825 | 3,344,801,000 | 3,341,399,000 | $71,110.00 |
| 09/30/2022 | PROSHARES TRUST | IGHG | 49,862 | -238,288 | 3,402,000 | -16,515,000 | $68.23 |
| 06/30/2022 | PROSHARES TRUST | IGHG | 288,150 | -74,134 | 19,917,000 | -6,251,000 | $69.12 |
| 03/31/2022 | PROSHARES TRUST | IGHG | 362,284 | 36,011 | 26,168,000 | 1,492,000 | $72.23 |
| 09/30/2021 | PROSHARES TRUST | IGHG | 326,273 | 80,598 | 24,676,000 | 5,874,000 | $75.63 |
| 06/30/2021 | PROSHARES TRUST | IGHG | 245,675 | 6,976 | 18,802,000 | 401,000 | $76.53 |
| 03/31/2021 | PROSHARES TRUST | IGHG | 238,699 | 2,652 | 18,401,000 | 565,000 | $77.09 |
| 12/31/2020 | PROSHARES TRUST | IGHG | 236,047 | 27,227 | 17,836,000 | 2,907,000 | $75.56 |
| 09/30/2020 | PROSHARES TRUST | IGHG | 208,820 | -8,981 | 14,929,000 | -446,000 | $71.49 |
| 06/30/2020 | PROSHARES TRUST | IGHG | 217,801 | -240,304 | 15,375,000 | -14,461,000 | $70.59 |
| 03/31/2020 | PROSHARES TRUST | IGHG | 458,105 | 458,105 | 29,836,000 | 29,836,000 | $65.13 |
| 12/31/2019 | PROSHARES TRUST | IGHG | 0 | -183,023 | 0 | -13,644,000 | |
| 09/30/2019 | PROSHARES TRUST | IGHG | 183,023 | 30,219 | 13,644,000 | 2,156,000 | $74.55 |
| 06/30/2019 | PROSHARES TRUST | IGHG | 152,804 | -480,597 | 11,488,000 | -35,479,000 | $75.18 |
| 03/31/2019 | PROSHARES TRUST | IGHG | 633,401 | 633,401 | 46,967,000 | 46,967,000 | $74.15 |
| 12/31/2018 | PROSHARES TRUST | IGHG | 0 | -150,768 | 0 | -11,422,000 | |
| 09/30/2018 | PROSHARES TRUST | IGHG | 150,768 | 587 | 11,422,000 | 322,000 | $75.76 |
| 06/30/2018 | PROSHARES TRUST | IGHG | 150,181 | 23,060 | 11,100,000 | 1,410,000 | $73.91 |
| 03/31/2018 | PROSHARES TRUST | IGHG | 127,121 | 11,656 | 9,690,000 | 796,000 | $76.23 |
| 12/31/2017 | PROSHARES TRUST | IGHG | 115,465 | 1,464 | 8,894,000 | 117,000 | $77.03 |
| 09/30/2017 | PROSHARES TRUST | IGHG | 114,001 | 50,745 | 8,777,000 | 3,938,000 | $76.99 |
| 06/30/2017 | PROSHARES TRUST | IGHG | 63,256 | 16,749 | 4,839,000 | 1,313,000 | $76.50 |
| 03/31/2017 | PROSHARES TRUST | IGHG | 46,507 | -388 | 3,526,000 | -50,000 | $75.82 |
| 12/31/2016 | PROSHARES TRUST | IGHG | 46,895 | 23,461 | 3,576,000 | 1,837,000 | $76.26 |
| 09/30/2016 | PROSHARES TRUST | IGHG | 23,434 | -1,858 | 1,739,000 | -83,000 | $74.21 |
| 06/30/2016 | PROSHARES TRUST | IGHG | 25,292 | 25,292 | 1,822,000 | 1,822,000 | $72.04 |
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