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
+11.98%
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
$924M
AUM Growth
-$167M
Cap. Flow
-$259M
Cap. Flow %
-28%
Top 10 Hldgs %
60.65%
Holding
64
New
12
Increased
5
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$6.76M
3
ALAB icon
Astera Labs
ALAB
+$4.43M
4
SPOT icon
Spotify
SPOT
+$4.26M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.1M
2
WYNN icon
Wynn Resorts
WYNN
+$16.6M
3
ANET icon
Arista Networks
ANET
+$16M
4
TSLA icon
Tesla
TSLA
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Communication Services 17.86%
3 Consumer Discretionary 8.99%
4 Industrials 6.83%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$23.8B
$9.85M 1.07%
54,603
-5,251
-9% -$1.02M
TSLA icon
27
Tesla
TSLA
$1.22T
$9.54M 1.03%
23,627
-44,055
-65% -$14.2M
BX icon
28
Blackstone
BX
$106B
$9.2M 1%
53,368
-33,009
-38% -$5.75M
AVGO icon
29
Broadcom
AVGO
$1.82T
$8.47M 0.92%
+36,531
New +$6.76M
SOFI icon
30
SoFi Technologies
SOFI
$21.7B
$8.02M 0.87%
520,513
-497,334
-49% -$6.46M
SPOT icon
31
Spotify
SPOT
$102B
$7.83M 0.85%
17,504
+9,944
+132% +$4.26M
DIS icon
32
CALL
Walt Disney
DIS
$168B
$6.63M 0.72%
59,500
– –
GEV icon
33
CALL
GE Vernova
GEV
$265B
$6.58M 0.71%
20,000
-20,000
-50% -$6.25M
ALAB icon
34
Astera Labs
ALAB
$48.4B
$6.25M 0.68%
+47,204
New +$4.43M
ZG icon
35
Zillow
ZG
$7.32B
$6.11M 0.66%
86,212
+6,881
+9% +$474K
ASML icon
36
ASML
ASML
$636B
$5.87M 0.64%
8,473
-8,387
-50% -$6.02M
ORCL icon
37
CALL
Oracle
ORCL
$345B
$5M 0.54%
30,000
– –
AVGO icon
38
CALL
Broadcom
AVGO
$1.82T
$4.64M 0.5%
+20,000
New +$3.7M
AMZN icon
39
CALL
Amazon
AMZN
$2.49T
$4.28M 0.46%
19,500
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.3B
$3.08M 0.33%
35,805
-175,570
-83% -$16.6M
SPOT icon
41
CALL
Spotify
SPOT
$102B
$2.24M 0.24%
+5,000
New +$2.14M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.11M 0.23%
11,087
-2,020
-15% -$357K
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$1.96M 0.21%
87,815
-93,622
-52% -$2.09M
CVS icon
44
PUT
CVS Health
CVS
$137B
$1.8M 0.19%
+40,000
New +$2.24M
Z icon
45
Zillow
Z
$7.32B
$1.16M 0.13%
+15,675
New +$1.12M
EA icon
46
Electronic Arts
EA
$52.4B
$1.16M 0.13%
+7,895
New +$1.22M
LEN icon
47
Lennar Class A
LEN
$20.5B
$1.07M 0.12%
+8,098
New +$1.32M
TOL icon
48
Toll Brothers
TOL
$14.1B
$987K 0.11%
+7,839
New +$1.16M
WBD icon
49
Warner Bros
WBD
$63.4B
$828K 0.09%
+78,378
New +$728K
SMCI icon
50
Super Micro Computer
SMCI
$19.3B
$477K 0.05%
+15,666
New +$569K
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 2024 Portfolio in Review

As of Q4 2024, Mark Asset Management held 64 positions worth $924M, down 15% from $1.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mark Asset Management withdrew a net $259M in Q4 2024, closing 13 positions and reducing 30 holdings. Its most notable exit was Starbucks, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Broadcom worth $8.47M.

  • Mark Asset Management's largest Q4 2024 buy was Broadcom: 36,531 shares worth $8.47M.
  • Mark Asset Management added most to Boeing in Q4 2024, an estimated $13.3M increase.
  • Mark Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $39.1M.
  • Mark Asset Management fully exited Starbucks in Q4 2024, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 61% of its $924M portfolio in Q4 2024.
  • Mark Asset Management opened 12 new positions and closed 13 in Q4 2024.
  • Mark Asset Management's portfolio value fell 15% quarter-over-quarter to $924M.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.