Mark Asset Management as of Sept. 30, 2019
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $36M | 120k | 296.77 | |
| Amazon (AMZN) | 7.2 | $29M | 17k | 1735.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $23M | 120k | 188.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 125k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $17M | 14k | 1221.14 | |
| Walt Disney Company (DIS) | 4.2 | $17M | 128k | 130.32 | |
| Apple (AAPL) | 4.1 | $16M | 73k | 223.97 | |
| Electronic Arts (EA) | 3.7 | $15M | 154k | 97.82 | |
| Goldman Sachs (GS) | 3.7 | $15M | 72k | 207.22 | |
| Facebook Inc cl a (META) | 3.4 | $13M | 76k | 178.08 | |
| NVIDIA Corporation (NVDA) | 3.2 | $13M | 74k | 174.07 | |
| Qualcomm (QCOM) | 3.2 | $13M | 167k | 76.28 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $13M | 101k | 125.34 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 421k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 100k | 117.69 | |
| Dell Technologies (DELL) | 2.9 | $12M | 227k | 51.86 | |
| At&t (T) | 2.8 | $11M | 300k | 37.84 | |
| Lennar Corporation (LEN) | 2.5 | $10M | 181k | 55.85 | |
| Alibaba Group Holding (BABA) | 2.5 | $10M | 60k | 167.23 | |
| Tesla Motors (TSLA) | 2.4 | $9.6M | 40k | 240.88 | |
| 2.4 | $9.5M | 230k | 41.20 | ||
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.9M | 29k | 276.24 | |
| Martin Marietta Materials (MLM) | 1.9 | $7.8M | 28k | 274.12 | |
| Twilio Inc cl a (TWLO) | 1.7 | $6.7M | 61k | 109.97 | |
| Metropcs Communications (TMUS) | 1.6 | $6.4M | 81k | 78.78 | |
| salesforce (CRM) | 1.3 | $5.2M | 35k | 148.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.0M | 100k | 50.44 | |
| Zscaler Incorporated (ZS) | 1.2 | $4.7M | 100k | 47.26 | |
| Xilinx | 1.0 | $4.1M | 43k | 95.90 | |
| Okta Inc cl a (OKTA) | 1.0 | $4.1M | 42k | 98.46 | |
| MGIC Investment (MTG) | 0.9 | $3.8M | 300k | 12.58 | |
| Zynga | 0.7 | $2.9M | 500k | 5.82 | |
| Nike (NKE) | 0.7 | $2.6M | 28k | 93.93 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $2.6M | 100k | 26.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $1.9M | 62k | 29.83 | |
| Activision Blizzard | 0.4 | $1.6M | 30k | 52.93 | |
| Snap Inc cl a (SNAP) | 0.4 | $1.6M | 100k | 15.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.2M | 20k | 58.30 | |
| Denali Therapeutics (DNLI) | 0.3 | $1.1M | 69k | 15.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $906k | 743.00 | 1219.38 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $703k | 24k | 29.53 | |
| Blackstone | 0.2 | $644k | 13k | 48.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $653k | 23k | 28.58 | |
| American Tower Reit (AMT) | 0.2 | $648k | 2.9k | 221.01 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $584k | 25k | 23.37 | |
| Home Depot (HD) | 0.1 | $567k | 2.4k | 232.19 | |
| Oneok (OKE) | 0.1 | $581k | 7.9k | 73.74 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 2.0k | 214.60 | |
| Lennar Corporation (LEN.B) | 0.1 | $411k | 9.3k | 44.41 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.1 | $390k | 30k | 13.00 | |
| Apollo Global Management 'a' | 0.1 | $394k | 10k | 37.81 | |
| Las Vegas Sands (LVS) | 0.1 | $331k | 5.7k | 57.68 | |
| China Mobile | 0.1 | $279k | 6.7k | 41.46 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.2k | 66.33 |
