We are live on
!
Find out more
MAM
Mark Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
68.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
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
$429M
AUM Growth
-$23.1M
(-5.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
71
New
13
Increased
14
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.19M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.69M |
| 4 |
Revolve Group
RVLV
|
+$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
| 3 |
Visa
V
|
+$5.99M |
| 4 |
Toll Brothers
TOL
|
+$3.8M |
| 5 |
Salesforce
CRM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Miscellaneous | 23.64% |
| 3 | Communication Services | 21.56% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $35.2M | 8.19% |
120,000
-60,000
| -33% | -$17.3M |
|
2
Amazon
AMZN
$2.71T
| $31.9M | 7.43% |
337,100
-3,840
| -1% | -$358K |
|
3
PUT
Invesco QQQ Trust
QQQ
$482B
| $22.4M | 5.22% |
120,000
+30,000
| +33% | +$5.52M |
|
4
Microsoft
MSFT
$3.7T
| $17M | 3.96% |
126,890
-11,374
| -8% | -$1.44M |
|
5
PayPal
PYPL
$45.3B
| $13.7M | 3.19% |
119,709
+15,687
| +15% | +$1.74M |
|
|
6
Meta Platforms (Facebook)
META
$1.74T
| $13.5M | 3.15% |
70,199
+21,942
| +45% | +$4.01M |
|
7
Walt Disney
DIS
$182B
| $13.5M | 3.14% |
96,549
+6,307
| +7% | +$836K |
|
8
NVIDIA
NVDA
$5.3T
| $12.3M | 2.87% |
3,005,120
-432,800
| -13% | -$1.79M |
|
9
Apple
AAPL
$4.92T
| $11.8M | 2.74% |
238,084
-41,856
| -15% | -$2.04M |
|
10
Bank of America
BAC
$407B
| $11.6M | 2.7% |
400,133
-31,711
| -7% | -$915K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $11.6M | 2.7% |
69,339
-8,788
| -11% | -$1.65M |
|
12
Zscaler
ZS
$32.2B
| $11.3M | 2.64% |
148,089
+4,761
| +3% | +$339K |
|
13
Dell
DELL
$374B
| $11.3M | 2.64% |
439,657
-40,356
| -8% | -$1.26M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $10.9M | 2.53% |
107,340
+18,697
| +21% | +$1.78M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.9M | 2.53% |
200,620
-113,420
| -36% | -$6.57M |
|
16
Zillow
Z
$6.77B
| $10.1M | 2.34% |
216,914
+17,668
| +9% | +$704K |
|
17
PUT
AT&T
T
$174B
| $10.1M | 2.34% |
397,200
+291,280
| +275% | +$6.99M |
|
18
Netflix
NFLX
$314B
| $9.71M | 2.26% |
264,330
+17,140
| +7% | +$618K |
|
19
JPMorgan Chase
JPM
$929B
| $9.51M | 2.21% |
85,024
-10,633
| -11% | -$1.17M |
|
20
Adobe
ADBE
$100B
| $9.26M | 2.16% |
31,428
+3,846
| +14% | +$1.07M |
|
21
CALL
Tesla
TSLA
$1.45T
| $8.94M | 2.08% |
600,000
| – | – |
|
22
Lennar Class A
LEN
$19.2B
| $8.84M | 2.06% |
188,468
-10,049
| -5% | -$501K |
|
23
Alibaba
BABA
$270B
| $8.56M | 1.99% |
50,499
-5,573
| -10% | -$962K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $8.13M | 1.89% |
232,890
-38,594
| -14% | -$1.42M |
|
25
Twilio
TWLO
$37.8B
| $7.94M | 1.85% |
58,258
-10,859
| -16% | -$1.45M |
|
Similar funds
TAM
PIA
WAG
GAM
WA
MM
CFIA
RG
Mark Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mark Asset Management held 71 positions worth $429M, down 5.1% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mark Asset Management withdrew a net $22.1M in Q2 2019, closing 11 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $7.75M.
- Mark Asset Management's largest Q2 2019 buy was Martin Marietta Materials: 33,679 shares worth $7.75M.
- Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.01M increase.
- Mark Asset Management's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $6.8M.
- Mark Asset Management fully exited Visa in Q2 2019, selling an estimated $5.99M.
- Mark Asset Management's ten largest holdings make up 43% of its $429M portfolio in Q2 2019.
- Mark Asset Management opened 13 new positions and closed 11 in Q2 2019.
- Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $429M.
Based on Mark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.