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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$1.09B
AUM Growth
+$88.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
63.25%
Holding
63
New
6
Increased
17
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$22.6M
2
ORCL icon
Oracle
ORCL
+$17.6M
3
PARA
Paramount Global Class B
PARA
+$12.9M
4
GEV icon
GE Vernova
GEV
+$8.63M
5
RTX icon
RTX Corp
RTX
+$7.38M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.2M
2
CRWD icon
CrowdStrike
CRWD
+$9.6M
3
NVDA icon
NVIDIA
NVDA
+$6.83M
4
UBER icon
Uber
UBER
+$6.53M
5
MLM icon
Martin Marietta Materials
MLM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Communication Services 15.79%
3 Consumer Discretionary 12.75%
4 Industrials 4.91%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$12.6M 1.15%
+1,183,011
New +$12.9M
WFC icon
27
Wells Fargo
WFC
$265B
$10.2M 0.94%
181,349
+990
+0.5% +$56K
ZS icon
28
Zscaler
ZS
$23.6B
$10.2M 0.94%
59,854
+19,666
+49% +$3.59M
GEV icon
29
CALL
GE Vernova
GEV
$256B
$10.2M 0.94%
40,000
+20,000
+100% +$3.84M
APO icon
30
Apollo Global Management
APO
$71.7B
$9.92M 0.91%
79,392
-11,029
-12% -$1.27M
SOFI icon
31
SoFi Technologies
SOFI
$21.7B
$8M 0.73%
1,017,847
+677,193
+199% +$4.92M
TSLA icon
32
CALL
Tesla
TSLA
$1.22T
$7.85M 0.72%
30,000
+10,000
+50% +$2.28M
DELL icon
33
Dell
DELL
$271B
$5.79M 0.53%
48,873
-905
-2% -$105K
DIS icon
34
CALL
Walt Disney
DIS
$168B
$5.72M 0.53%
59,500
-500
-0.8% -$46K
ORCL icon
35
CALL
Oracle
ORCL
$345B
$5.11M 0.47%
+30,000
New +$4.35M
ZG icon
36
Zillow
ZG
$7.42B
$4.91M 0.45%
79,331
-21,109
-21% -$1.1M
AAPL icon
37
CALL
Apple
AAPL
$4.97T
$4.66M 0.43%
20,000
-20,000
-50% -$4.47M
MS icon
38
Morgan Stanley
MS
$336B
$4.43M 0.41%
42,459
+33,136
+355% +$3.34M
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$3.97M 0.36%
181,437
-894
-0.5% -$19.8K
AMZN icon
40
CALL
Amazon
AMZN
$2.5T
$3.63M 0.33%
19,500
-500
-3% -$91.2K
SPOT icon
41
Spotify
SPOT
$101B
$2.79M 0.26%
+7,560
New +$2.51M
LVS icon
42
Las Vegas Sands
LVS
$31.4B
$2.51M 0.23%
+49,932
New +$2.05M
UBER icon
43
Uber
UBER
$138B
$2.25M 0.21%
30,000
-92,710
-76% -$6.53M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.02T
$2.19M 0.2%
13,107
– –
MU icon
45
Micron Technology
MU
$981B
$2.07M 0.19%
20,000
-35,237
-64% -$3.69M
SPG icon
46
Simon Property Group
SPG
$74.8B
$1.37M 0.13%
8,095
– –
BAC icon
47
Bank of America
BAC
$437B
$1.08M 0.1%
27,217
– –
MLM icon
48
Martin Marietta Materials
MLM
$34.3B
$1.08M 0.1%
2,002
-11,989
-86% -$6.48M
KVYO icon
49
Klaviyo
KVYO
$5.29B
$706K 0.06%
+19,966
New +$579K
AMT icon
50
American Tower
AMT
$77.8B
$518K 0.05%
2,228
– –
1
2
3

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PRS
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Mark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mark Asset Management held 63 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mark Asset Management deployed $45.5M of net new capital in Q3 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Oracle: 121,821 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.83M trimmed.

  • Mark Asset Management's largest Q3 2024 buy was Oracle: 121,821 shares worth $20.8M.
  • Mark Asset Management added most to Flutter Entertainment in Q3 2024, an estimated $22.6M increase.
  • Mark Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.83M.
  • Mark Asset Management fully exited Charles Schwab in Q3 2024, selling an estimated $24.2M.
  • Mark Asset Management's ten largest holdings make up 63% of its $1.09B portfolio in Q3 2024.
  • Mark Asset Management opened 6 new positions and closed 11 in Q3 2024.
  • Mark Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.