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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
+18.49%
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
$619M
AUM Growth
+$71.7M
Cap. Flow
-$9.17M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.25%
Holding
59
New
6
Increased
7
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18.8M
2
TSLA icon
Tesla
TSLA
+$3.57M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$8.21M
2
GEHC icon
GE HealthCare
GEHC
+$7.57M
3
XYZ
Block Inc
XYZ
+$7.42M
4
ENPH icon
Enphase Energy
ENPH
+$6.29M
5
SBUX icon
Starbucks
SBUX
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Consumer Discretionary 25.04%
3 Communication Services 17.54%
4 Financials 8.05%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.8B
– –
-29,902
Closed -$6.29M
GEHC icon
52
GE HealthCare
GEHC
$28.2B
– –
-92,259
Closed -$7.57M
LULU icon
53
lululemon athletica
LULU
$13.3B
– –
-5,038
Closed -$1.83M
SEDG icon
54
SolarEdge
SEDG
$2.54B
– –
-10,000
Closed -$3.04M
WFC icon
55
CALL
Wells Fargo
WFC
$265B
– –
-75,000
Closed -$2.8M
WFC icon
56
Wells Fargo
WFC
$265B
– –
-28,335
Closed -$1.06M
XYZ
57
CALL
Block Inc
XYZ
$47.2B
– –
-40,000
Closed -$2.74M
XYZ
58
Block Inc
XYZ
$47.2B
– –
-108,077
Closed -$7.42M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
– –
-90,000
Closed -$8.21M
1 2
3

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Mark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mark Asset Management held 59 positions worth $619M, up 13% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management's Q2 2023 filing shows 6 new, 7 increased, 26 reduced and 10 closed positions. Its largest new stake was Comcast: 50,200 shares worth $2.09M. The largest sale was World Wrestling Entertainment, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mark Asset Management's largest Q2 2023 buy was Comcast: 50,200 shares worth $2.09M.
  • Mark Asset Management added most to Charles Schwab in Q2 2023, an estimated $18.8M increase.
  • Mark Asset Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.74M.
  • Mark Asset Management fully exited World Wrestling Entertainment in Q2 2023, selling an estimated $8.21M.
  • Mark Asset Management's ten largest holdings make up 49% of its $619M portfolio in Q2 2023.
  • Mark Asset Management opened 6 new positions and closed 10 in Q2 2023.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $619M.

Based on Mark Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.