Broadmark Asset Management

Latest statistics and disclosures from Broadmark Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEF. These five stock positions account for 100.00% of Broadmark Asset Management's total stock portfolio.
  • Added to shares of SPY (+$8.39M), IEF.
  • Started new stock positions in IEF.
  • As of March 31, 2013, Broadmark Asset Management has $10.38M in assets under management (AUM). Assets under management grew from a total value of $260992 to $10.38M.
  • Independent of market fluctuations, Broadmark Asset Management was a net buyer by $10.09M worth of stocks in the most recent quarter.

Broadmark Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 83.64 +2918.00% 55397 156.67 167.07
IEF iShares Lehman 7-10 Yr Treas. Bond 16.36 NEW 15822 107.32 106.37

Past 13F-HR SEC Filings for Broadmark Asset Management