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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
-26.63%
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
$414M
AUM Growth
-$267M
Cap. Flow
+$26.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
54.76%
Holding
58
New
12
Increased
17
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$9.08M
3
APO icon
Apollo Global Management
APO
+$5.44M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
WBD icon
Warner Bros
WBD
+$4.12M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$18.9M
2
SCHW
Charles Schwab
SCHW
+$13M
3
XYZ
Block Inc
XYZ
+$4.54M
4
DOCS icon
Doximity
DOCS
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 37.64%
2 Consumer Discretionary 27.32%
3 Communication Services 14.03%
4 Financials 10.18%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$3.8B
– –
-71,517
Closed -$3.73M
GS icon
52
CALL
Goldman Sachs
GS
$308B
– –
-32,000
Closed -$10.6M
NFLX icon
53
Netflix
NFLX
$297B
– –
-96,790
Closed -$3.63M
RBLX icon
54
CALL
Roblox
RBLX
$34.8B
– –
-70,000
Closed -$3.24M
SCHW
55
Charles Schwab
SCHW
$180B
– –
-154,586
Closed -$13M
SEDG icon
56
CALL
SolarEdge
SEDG
$2.53B
– –
-10,000
Closed -$3.22M
STLD icon
57
Steel Dynamics
STLD
$35.7B
– –
-226,396
Closed -$18.9M
TSLA icon
58
CALL
Tesla
TSLA
$1.22T
– –
-108,000
Closed -$38.8M
1 2
3

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Mark Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Asset Management held 58 positions worth $414M, down 39% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Asset Management deployed $26.4M of net new capital in Q2 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Bank of America: 316,835 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $4.54M trimmed.

  • Mark Asset Management's largest Q2 2022 buy was Bank of America: 316,835 shares worth $9.86M.
  • Mark Asset Management added most to BioNTech in Q2 2022, an estimated $3.71M increase.
  • Mark Asset Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $4.54M.
  • Mark Asset Management fully exited Steel Dynamics in Q2 2022, selling an estimated $18.9M.
  • Mark Asset Management's ten largest holdings make up 55% of its $414M portfolio in Q2 2022.
  • Mark Asset Management opened 12 new positions and closed 11 in Q2 2022.
  • Mark Asset Management's portfolio value fell 39% quarter-over-quarter to $414M.

Based on Mark Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.