We are live on ! Find out more
MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$402M
AUM Growth
-$27.8M
Cap. Flow
-$24.2M
Cap. Flow %
-6.03%
Top 10 Hldgs %
47.55%
Holding
67
New
7
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.78M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.69M
3
GS icon
Goldman Sachs
GS
+$5.64M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
VMW
VMware, Inc
VMW
+$11.6M
3
NFLX icon
Netflix
NFLX
+$9.71M
4
AMD icon
Advanced Micro Devices
AMD
+$6.59M
5
Z icon
Zillow
Z
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Communication Services 22.3%
3 Consumer Discretionary 13.45%
4 Financials 11.48%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.04M 1.26%
+100,000
New +$4.71M
ZS icon
27
Zscaler
ZS
$23.6B
$4.71M 1.17%
99,571
-48,518
-33% -$3.49M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$4.12M 1.03%
42,991
-16,176
-27% -$1.77M
OKTA icon
29
Okta
OKTA
$24B
$4.1M 1.02%
41,653
-12,203
-23% -$1.52M
QCOM icon
30
CALL
Qualcomm
QCOM
$175B
$3.81M 0.95%
50,000
-10,000
-17% -$753K
TMUS icon
31
CALL
T-Mobile US
TMUS
$194B
$3.78M 0.94%
48,000
+12,000
+33% +$940K
MTG icon
32
MGIC Investment
MTG
$6.37B
$3.77M 0.94%
299,964
+70,561
+31% +$911K
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.91M 0.72%
+499,855
New +$3.01M
PINS icon
34
Pinterest
PINS
$13.1B
$2.64M 0.66%
99,957
+69,957
+233% +$2.1M
TMUS icon
35
T-Mobile US
TMUS
$194B
$2.63M 0.66%
33,437
-17,093
-34% -$1.34M
NKE icon
36
Nike
NKE
$62.3B
$2.63M 0.65%
+28,000
New +$2.4M
GS icon
37
CALL
Goldman Sachs
GS
$308B
$2.49M 0.62%
12,000
+6,000
+100% +$1.25M
EA icon
38
CALL
Electronic Arts
EA
$52.4B
$2.35M 0.58%
24,000
-30,000
-56% -$2.82M
DIS icon
39
CALL
Walt Disney
DIS
$169B
$2.35M 0.58%
18,000
-27,000
-60% -$3.73M
Z icon
40
Zillow
Z
$7.43B
$1.85M 0.46%
62,196
-154,718
-71% -$6.17M
ATVI
41
CALL
DELISTED
Activision Blizzard
ATVI
$1.59M 0.4%
+30,000
New +$1.5M
SNAP icon
42
Snap
SNAP
$7.57B
$1.58M 0.39%
+100,000
New +$1.6M
CRWD icon
43
CrowdStrike
CRWD
$187B
$1.17M 0.29%
+80,000
New +$1.59M
BX icon
44
Blackstone
BX
$105B
$1.07M 0.27%
13,191
-505
-4% -$24.6K
DNLI icon
45
Denali Therapeutics
DNLI
$3.76B
$1.05M 0.26%
68,864
-1,668
-2% -$31.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.01T
$906K 0.23%
14,860
-300
-2% -$17.8K
JPM icon
47
CALL
JPMorgan Chase
JPM
$941B
$706K 0.18%
6,000
– –
ZG icon
48
Zillow
ZG
$7.42B
$703K 0.18%
23,804
-63,054
-73% -$2.5M
EPD icon
49
Enterprise Products Partners
EPD
$82.8B
$653K 0.16%
22,848
– –
AMT icon
50
American Tower
AMT
$78B
$648K 0.16%
2,932
-114
-4% -$24.9K
1
2
3

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Mark Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Asset Management held 67 positions worth $402M, down 6.5% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management withdrew a net $24.2M in Q3 2019, closing 7 positions and reducing 27 holdings. Its most notable exit was PayPal, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Wells Fargo worth $5.04M.

  • Mark Asset Management's largest Q3 2019 buy was Wells Fargo: 100,000 shares worth $5.04M.
  • Mark Asset Management added most to Qualcomm in Q3 2019, an estimated $6.78M increase.
  • Mark Asset Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $6.17M.
  • Mark Asset Management fully exited PayPal in Q3 2019, selling an estimated $13.7M.
  • Mark Asset Management's ten largest holdings make up 48% of its $402M portfolio in Q3 2019.
  • Mark Asset Management opened 7 new positions and closed 7 in Q3 2019.
  • Mark Asset Management's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Mark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.