Mark Asset Management Lp
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 25
- Avg AUM / client
- $45.7M
- Accounts
- 25
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Apr 24, 2026
Investments (13F portfolio — 32 positions, $1,097,124,543)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $259,485,660 | 399,000 | 23.7% | 22.7% |
| 2 | Nvidia Corporation | COM | $130,401,322 | 747,714 | 11.9% | 11.4% |
| 3 | Meta Platforms Inc | CL A | $75,564,642 | 132,076 | 6.89% | 6.62% |
| 4 | Amazon Com Inc | COM | $73,079,235 | 350,887 | 6.66% | 6.4% |
| 5 | Alphabet Inc | CAP STK CL A | $72,342,332 | 251,573 | 6.59% | 6.33% |
| 6 | Taiwan Semiconductor Manufac | SPONSORED ADS | $69,845,816 | 206,675 | 6.37% | 6.12% |
| 7 | Arm Holdings Plc | SPONSORED ADS | $56,040,314 | 370,441 | 5.11% | 4.91% |
| 8 | Ge Vernova Inc | COM | $48,837,009 | 55,948 | 4.45% | 4.28% |
| 9 | Boeing Co | COM | $40,976,694 | 205,882 | 3.73% | 3.59% |
| 10 | Rtx Corporation | COM | $40,568,027 | 210,306 | 3.7% | 3.55% |
| 11 | Wynn Resorts Ltd | COM | $33,556,385 | 330,442 | 3.06% | 2.94% |
| 12 | Apple Inc | COM | $31,500,415 | 124,120 | 2.87% | 2.76% |
| 13 | Capital One Finl Corp | COM | $22,586,658 | 123,810 | 2.06% | 1.98% |
| 14 | Riot Platforms Inc | COM | $21,510,355 | 1,740,320 | 1.96% | 1.88% |
| 15 | Asml Hldg Nv | N Y REGISTRY SHS | $21,372,350 | 16,181 | 1.95% | 1.87% |
| 16 | Disney Walt Co | COM | $13,079,055 | 135,703 | 1.19% | 1.15% |
| 17 | Netflix Inc. | COM | $11,195,706 | 116,440 | 1.02% | 0.98% |
| 18 | Ge Aerospace | COM NEW | $10,575,257 | 37,267 | 0.96% | 0.93% |
| 19 | Oracle Corp | COM | $9,153,626 | 62,223 | 0.83% | 0.8% |
| 20 | Micron Technology Inc | COM | $8,291,269 | 24,542 | 0.76% | 0.73% |
| 21 | Corning Inc | COM | $8,238,286 | 60,589 | 0.75% | 0.72% |
| 22 | Paramount Skydance Corp | COM CL B | $7,465,728 | 827,686 | 0.68% | 0.65% |
| 23 | Draftkings Inc New | COM CL A | $6,610,337 | 305,751 | 0.6% | 0.58% |
| 24 | Schwab Charles Corp | COM | $6,526,535 | 69,446 | 0.59% | 0.57% |
| 25 | Hut 8 Corp | COM | $4,590,988 | 97,868 | 0.42% | 0.4% |
Top 25 of 32 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 18 | $430M | 37.7% |
| Pooled investment vehicles (non-investment companies) | 2 | $471M | 41.3% |
| Pension and profit sharing plans | 1 | $25.3M | 2.21% |
| Charitable organizations | 4 | $215M | 18.8% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $326M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mark Partners, Lp | Hedge Fund | New York | $283M | 29 |
| Mark Equity Opportunities Fund, Lp | Hedge Fund | Delaware | $43.1M | 11 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Burinescu, Kevin, Jay | Chief Financial Officer, Chief Compliance Officer | Nov 2018 (8y) | Less than 5% | |
| Mark, Morris, Nmn | Limited Partner, President | Nov 2018 (8y) | ≈ 0% – 3.75% via Mark Asset Management Gp Llc | |
| Mark, Susan, Linda | Limited Partner | Nov 2018 (8y) | ≈ 0% – 3.75% via Mark Asset Management Gp Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mark Asset Management Gp Llc | General Partner | Nov 2018 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mark, Morris, Nmn: 50% – 75% of Mark Asset Management Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Mark, Susan, Linda: 50% – 75% of Mark Asset Management Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $326M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mark Partners, Lp | Hedge Fund | $283M | $2.0M | 29 |
| Mark Equity Opportunities Fund, Lp | Hedge Fund | $43.1M | $2.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 1.34 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $266M (23% of AUM) Apr 2026
- J.P. Morgan $235M (21% of AUM) Apr 2026
- Northern Trust $139M (12% of AUM) Apr 2026
- Pershing $87.4M (11% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗