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
-3.21%
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
$553M
AUM Growth
-$65.4M
Cap. Flow
-$40.7M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50.87%
Holding
61
New
12
Increased
9
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.5M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EA icon
Electronic Arts
EA
+$4.42M
5
WMG icon
Warner Music
WMG
+$3.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20M
2
MS icon
Morgan Stanley
MS
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$8.78M
4
LEN icon
Lennar Class A
LEN
+$6.67M
5
LVS icon
Las Vegas Sands
LVS
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 26.55%
3 Communication Services 22.07%
4 Financials 6.75%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.21T
$7.51M 1.36%
30,000
-10,000
-25% -$2.57M
ANET icon
27
Arista Networks
ANET
$213B
$7.37M 1.33%
+160,360
New +$7.14M
AAPL icon
28
PUT
Apple
AAPL
$4.94T
$6.85M 1.24%
+40,000
New +$7.34M
TOL icon
29
Toll Brothers
TOL
$14.1B
$4.28M 0.77%
57,924
-20,057
-26% -$1.58M
DIS icon
30
CALL
Walt Disney
DIS
$168B
$4.05M 0.73%
50,000
– –
WMG icon
31
Warner Music
WMG
$14.5B
$3.47M 0.63%
+110,488
New +$3.46M
TTWO icon
32
CALL
Take-Two Interactive
TTWO
$44.7B
$2.81M 0.51%
20,000
+10,000
+100% +$1.44M
SOFI icon
33
SoFi Technologies
SOFI
$21.8B
$2.8M 0.51%
349,947
-151,853
-30% -$1.34M
KVYO icon
34
Klaviyo
KVYO
$5.39B
$2.76M 0.5%
+80,000
New +$2.75M
MRNA icon
35
CALL
Moderna
MRNA
$22.3B
$2.58M 0.47%
+25,000
New +$2.79M
ARM icon
36
Arm
ARM
$277B
$2.14M 0.39%
+40,000
New +$2.21M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.32%
13,319
-344
-3% -$44.7K
MRNA icon
38
Moderna
MRNA
$22.3B
$1.61M 0.29%
15,604
-26,471
-63% -$2.95M
DELL icon
39
Dell
DELL
$273B
$1.38M 0.25%
+19,997
New +$1.19M
XYZ
40
Block Inc
XYZ
$47.6B
$1.33M 0.24%
+29,996
New +$1.86M
SPG icon
41
Simon Property Group
SPG
$74.7B
$980K 0.18%
9,072
– –
PENN icon
42
PENN Entertainment
PENN
$2.82B
$925K 0.17%
+40,295
New +$975K
BAC icon
43
Bank of America
BAC
$436B
$860K 0.16%
31,400
– –
MS icon
44
Morgan Stanley
MS
$335B
$843K 0.15%
10,328
-118,901
-92% -$10.3M
EPD icon
45
Enterprise Products Partners
EPD
$83B
$683K 0.12%
24,948
– –
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.55B
$563K 0.1%
14,399
-10,017
-41% -$424K
PLCE icon
47
Children's Place
PLCE
$52.9M
$541K 0.1%
+20,000
New +$542K
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.26B
$514K 0.09%
14,399
-10,017
-41% -$379K
ASML icon
49
ASML
ASML
$628B
$492K 0.09%
835
-30,129
-97% -$20M
AMT icon
50
American Tower
AMT
$77.9B
$411K 0.07%
2,500
– –
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 2023 Portfolio in Review

As of Q3 2023, Mark Asset Management held 61 positions worth $553M, down 11% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $40.7M in Q3 2023, closing 11 positions and reducing 24 holdings. Its most notable exit was Qualcomm, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in Chipotle Mexican Grill worth $18.3M.

  • Mark Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 500,000 shares worth $18.3M.
  • Mark Asset Management added most to Electronic Arts in Q3 2023, an estimated $4.42M increase.
  • Mark Asset Management's biggest Q3 2023 reduction was ASML, cutting an estimated $20M.
  • Mark Asset Management fully exited Qualcomm in Q3 2023, selling an estimated $8.78M.
  • Mark Asset Management's ten largest holdings make up 51% of its $553M portfolio in Q3 2023.
  • Mark Asset Management opened 12 new positions and closed 11 in Q3 2023.
  • Mark Asset Management's portfolio value fell 11% quarter-over-quarter to $553M.

Based on Mark Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.