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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
MSMorgan Stanley
Recent Activity
Decreased -28.77%
0.79%
$2.448M
23,480 shares@ $104.24 avg price
DXDynex Cap Inc
Recent Activity
Increased 79.38%
0.77%
$2.399M
188,002 shares@ $12.77 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Increased 43.84%
0.77%
$2.382M
117,516 shares@ $20.27 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -10.36%
0.74%
$2.276M
13,874 shares@ $164.09 avg price
EOGEog Res Inc
Recent Activity
Decreased -28.64%
0.72%
$2.237M
18,196 shares@ $122.93 avg price
QYLDGlobal X Fds
Recent Activity
Increased 88.46%
0.7%
$2.181M
120,923 shares@ $18.05 avg price
NETCloudflare Inc
Recent Activity
Decreased -2.22%
0.67%
$2.07M
25,585 shares@ $80.9 avg price
KRPKimbell Rty Partners Lp
Recent Activity
New Position
0.65%
$1.999M
124,231 shares@ $16.1 avg price
GPCRStructure Therapeutics Inc
Recent Activity
Increased 52.19%
0.65%
$1.996M
45,480 shares@ $43.89 avg price
AGNCAgnc Invt Corp
Recent Activity
Increased 2.01%
0.63%
$1.937M
185,167 shares@ $10.47 avg price