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
+13.33%
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
$880M
AUM Growth
-$47M
Cap. Flow
-$131M
Cap. Flow %
-14.84%
Top 10 Hldgs %
50.04%
Holding
63
New
11
Increased
16
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$20.3M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
3
SEDG icon
SolarEdge
SEDG
+$5.1M
4
TWTR
Twitter, Inc.
TWTR
+$4.8M
5
ABNB icon
Airbnb
ABNB
+$3.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
SHOP icon
Shopify
SHOP
+$13.6M
3
CRWD icon
CrowdStrike
CRWD
+$11.9M
4
UPST icon
Upstart Holdings
UPST
+$10.8M
5
MRNA icon
Moderna
MRNA
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 17.54%
3 Communication Services 12.65%
4 Financials 6.56%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.8B
$14.4M 1.64%
89,223
+1,464
+2% +$317K
CLF icon
27
Cleveland-Cliffs
CLF
$6.6B
$14.3M 1.62%
654,641
+554,641
+555% +$11.9M
GS icon
28
Goldman Sachs
GS
$306B
$12.3M 1.4%
32,225
+425
+1% +$168K
BA icon
29
Boeing
BA
$167B
$12M 1.36%
59,392
+16,912
+40% +$3.57M
QCOM icon
30
CALL
Qualcomm
QCOM
$178B
$11M 1.25%
+60,000
New +$9.61M
GE icon
31
GE Aerospace
GE
$374B
$8.04M 0.91%
136,696
-103,453
-43% -$6.5M
MRNA icon
32
Moderna
MRNA
$22.1B
$6.92M 0.79%
27,264
-23,871
-47% -$6.98M
RBLX icon
33
Roblox
RBLX
$34.8B
$6.41M 0.73%
62,093
-25,080
-29% -$2.44M
MS icon
34
CALL
Morgan Stanley
MS
$333B
$5.89M 0.67%
60,000
– –
NXDR
35
Nextdoor Holdings
NXDR
$866M
$4.84M 0.55%
613,756
+55,663
+10% +$574K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$4M 0.45%
+92,481
New +$4.8M
EA icon
37
Electronic Arts
EA
$52.4B
$3.86M 0.44%
29,254
-26,746
-48% -$3.6M
BNTX icon
38
CALL
BioNTech
BNTX
$23.2B
$2.58M 0.29%
+10,000
New +$2.74M
MRNA icon
39
CALL
Moderna
MRNA
$22.1B
$2.54M 0.29%
+10,000
New +$2.92M
PFE icon
40
Pfizer
PFE
$141B
$2.47M 0.28%
41,760
+19,735
+90% +$978K
CZR icon
41
Caesars Entertainment
CZR
$6.1B
$2.45M 0.28%
+26,166
New +$2.65M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.07M 0.24%
14,320
– –
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.96M 0.22%
+60,456
New +$2.25M
DNLI icon
44
Denali Therapeutics
DNLI
$3.78B
$1.8M 0.2%
40,370
+19,841
+97% +$940K
SPG icon
45
Simon Property Group
SPG
$74.7B
$1.55M 0.18%
9,695
-181
-2% -$27.6K
RIVN icon
46
Rivian
RIVN
$24.1B
$1.04M 0.12%
+10,056
New +$1.16M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.53B
$869K 0.1%
+30,215
New +$873K
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.25B
$849K 0.1%
+30,215
New +$857K
AMT icon
49
American Tower
AMT
$77.6B
$782K 0.09%
2,673
-50
-2% -$13.7K
STLD icon
50
Steel Dynamics
STLD
$35.6B
$621K 0.07%
+10,000
New +$626K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mark Asset Management held 63 positions worth $880M, down 5.1% from $927M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Asset Management withdrew a net $131M in Q4 2021, closing 12 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in Twitter, Inc. worth $4M.

  • Mark Asset Management's largest Q4 2021 buy was Twitter, Inc.: 92,481 shares worth $4M.
  • Mark Asset Management added most to BioNTech in Q4 2021, an estimated $20.3M increase.
  • Mark Asset Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $6.98M.
  • Mark Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $15.4M.
  • Mark Asset Management's ten largest holdings make up 50% of its $880M portfolio in Q4 2021.
  • Mark Asset Management opened 11 new positions and closed 12 in Q4 2021.
  • Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $880M.

Based on Mark Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.