MAM
XYZ

Mark Asset Management’s Block Inc XYZ Stock Holding History

Mark Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,626
Closed -$3.35M – 66
2024
Q1 		$3.35M Sell
39,626
-188
-0.5% -$13.6K 0.44% 39
2023
Q4 		$3.08M Buy
39,814
+9,818
+33% +$555K 0.4% 35
2023
Q3 		$1.33M Buy
+29,996
New +$1.86M 0.24% 40
2023
Q2 		– Sell
-108,077
Closed -$7.42M – 58
2023
Q1 		$7.42M Buy
108,077
+9,509
+10% +$712K 1.36% 27
2022
Q4 		$6.19M Buy
98,568
+12,149
+14% +$750K 1.41% 26
2022
Q3 		$4.75M Buy
86,419
+32,451
+60% +$2.3M 1.17% 29
2022
Q2 		$3.32M Sell
53,968
-49,690
-48% -$4.54M 0.8% 31
2022
Q1 		$14.1M Buy
103,658
+14,435
+16% +$1.75M 2.07% 17
2021
Q4 		$14.4M Buy
89,223
+1,464
+2% +$317K 1.64% 26
2021
Q3 		$21M Sell
87,759
-5,866
-6% -$1.51M 2.27% 16
2021
Q2 		$22.8M Buy
93,625
+36,625
+64% +$8.49M 2.81% 15
2021
Q1 		$12.9M Buy
+57,000
New +$13.3M 1.94% 24

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return