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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$1B
AUM Growth
+$232M
Cap. Flow
-$57.5M
Cap. Flow %
-5.74%
Top 10 Hldgs %
62.64%
Holding
66
New
14
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
APO icon
Apollo Global Management
APO
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$9.83M
5
ANET icon
Arista Networks
ANET
+$8.88M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GE icon
GE Aerospace
GE
+$13.2M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Miscellaneous 24.45%
3 Communication Services 16.04%
4 Consumer Discretionary 10.59%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$9.39M 0.94%
+120,660
New +$9.83M
UBER icon
27
Uber
UBER
$145B
$8.92M 0.89%
122,710
-160,804
-57% -$11.2M
ASML icon
28
ASML
ASML
$626B
$8.88M 0.89%
8,678
-6,993
-45% -$6.72M
AAPL icon
29
CALL
Apple
AAPL
$4.92T
$8.42M 0.84%
+40,000
New +$7.46M
ZS icon
30
Zscaler
ZS
$32.2B
$7.72M 0.77%
+40,188
New +$7.15M
MLM icon
31
Martin Marietta Materials
MLM
$35.1B
$7.58M 0.76%
13,991
-40,519
-74% -$23.5M
MU icon
32
Micron Technology
MU
$1.1T
$7.26M 0.73%
55,237
+15,237
+38% +$1.92M
DELL icon
33
Dell
DELL
$374B
$6.87M 0.69%
49,778
-30,222
-38% -$4.05M
DIS icon
34
CALL
Walt Disney
DIS
$182B
$5.96M 0.59%
60,000
– –
QCOM icon
35
Qualcomm
QCOM
$202B
$5.93M 0.59%
29,781
-5,082
-15% -$960K
GEHC icon
36
GE HealthCare
GEHC
$29.1B
$5.46M 0.55%
+70,111
New +$5.72M
ZG icon
37
Zillow
ZG
$6.89B
$4.52M 0.45%
+100,440
New +$4.33M
DKNG icon
38
DraftKings
DKNG
$11.2B
$3.98M 0.4%
104,395
-264,609
-72% -$11M
TSLA icon
39
CALL
Tesla
TSLA
$1.45T
$3.96M 0.4%
+20,000
New +$3.5M
AMZN icon
40
CALL
Amazon
AMZN
$2.71T
$3.87M 0.39%
20,000
– –
FLUT icon
41
Flutter Entertainment
FLUT
$16.1B
$3.66M 0.37%
+20,064
New +$3.86M
BA icon
42
Boeing
BA
$156B
$3.64M 0.36%
20,000
– –
GEV icon
43
CALL
GE Vernova
GEV
$246B
$3.43M 0.34%
+20,000
New +$3.17M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$3.35M 0.33%
+182,331
New +$3.85M
RBLX icon
45
Roblox
RBLX
$33.9B
$3.01M 0.3%
80,908
+70,472
+675% +$2.51M
UBER icon
46
CALL
Uber
UBER
$145B
$2.91M 0.29%
+40,000
New +$2.78M
Z icon
47
Zillow
Z
$6.77B
$2.79M 0.28%
+60,220
New +$2.65M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$2.4M 0.24%
13,107
-21
-0.2% -$3.57K
SOFI icon
49
SoFi Technologies
SOFI
$21.6B
$2.25M 0.22%
340,654
+151,265
+80% +$1.07M
GEV icon
50
GE Vernova
GEV
$246B
$1.72M 0.17%
+10,000
New +$1.58M
1
2
3

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WAG
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GAM
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CFIA
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RG
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Mark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Asset Management held 66 positions worth $1B, up 30% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mark Asset Management withdrew a net $57.5M in Q2 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Eli Lilly, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Mark Asset Management opened a new position in Apollo Global Management worth $10.7M.

  • Mark Asset Management's largest Q2 2024 buy was Apollo Global Management: 90,421 shares worth $10.7M.
  • Mark Asset Management added most to Duolingo in Q2 2024, an estimated $13.5M increase.
  • Mark Asset Management's biggest Q2 2024 reduction was Martin Marietta Materials, cutting an estimated $23.5M.
  • Mark Asset Management fully exited Eli Lilly in Q2 2024, selling an estimated $15.5M.
  • Mark Asset Management's ten largest holdings make up 63% of its $1B portfolio in Q2 2024.
  • Mark Asset Management opened 14 new positions and closed 9 in Q2 2024.
  • Mark Asset Management's portfolio value rose 30% quarter-over-quarter to $1B.

Based on Mark Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.