Managers / Q1 2020 · view latest →
Marks Group Wealth Management, Inc
CIK 0001802473 · 4350 BAKER ROAD, SUITE 245, MINNETONKA, MN, 55343 · 952 582 6100
Reported Value
$387M
Q1 2020
Positions
306
Filings on Record
27
2019–present window
Filed
Apr 23, 2020
original filing
Summary
Marks Group Wealth Management, Inc reported $387M in U.S.-listed holdings across 306 positions for Q1 2020.
Its largest position, SSNC, represents 1.7% of the portfolio.
Compared with Q4 2019, the fund opened 16 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.2% · $284M
- ETP · 16.8% · $65M
- Other · 6.1% · $24M
- Closed-End Fund · 2.9% · $11M
- ADR · 0.5% · $2M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 536 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 553 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 481 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 467 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 478 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 445 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 466 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $949M | 475 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $957M | 452 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $877M | 471 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $808M | 386 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $841M | 390 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $783M | 389 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $732.5B | 373 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $657M | 376 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $693M | 403 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $796M | 410 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $541M | 382 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $739M | 367 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $728M | 316 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $675M | 300 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $642M | 345 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $554M | 334 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $492M | 324 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $387M | 306 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $508M | 328 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.