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Kyle Bubeck

@Truemark Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$311.643MTotal holdings239
Assets growth rate6.55%Assets growth rate (2-Q avg)87.47%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Truemark Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Truemark Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 311.643M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 87.47%. The portfolio is managed by Kyle Bubeck, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BGSB & G Foods Inc New
Recent Activity
New Position
0.2%
$606,806
68,334 shares@ $8.89 avg price
FLBLFranklin Templeton Etf Tr
Recent Activity
New Position
0.17%
$520,931
21,464 shares@ $24.27 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.15%
$464,439
41,357 shares@ $11.23 avg price
CTRACoterra Energy Inc
Recent Activity
New Position
0.15%
$463,504
19,353 shares@ $23.95 avg price
ETDEthan Allen Interiors Inc
Recent Activity
New Position
0.15%
$459,025
14,394 shares@ $31.9 avg price
APAMArtisan Partners Asset Mgmt
Recent Activity
New Position
0.15%
$443,900
10,247 shares@ $43.32 avg price
ALBAlbemarle Corp
Recent Activity
New Position
0.15%
$440,212
4,648 shares@ $94.71 avg price
MINTPimco Etf Tr
Recent Activity
New Position
0.14%
$416,353
4,135 shares@ $100.69 avg price
OVVOvintiv Inc
Recent Activity
New Position
0.13%
$376,434
9,826 shares@ $38.31 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.11%
$335,557
6,956 shares@ $48.24 avg price