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
- Broadmark Asset Management 2012 Q4 - filed Feb. 14, 2013
- Broadmark Asset Management 2012 Q3 - filed Nov. 14, 2012
- Broadmark Asset Management 2012 Q1 - filed May 15, 2012
- Broadmark Asset Management 2011 Q4 - filed Feb. 14, 2012
- Broadmark Asset Management 2011 Q3 - filed Nov. 14, 2011
- Broadmark Asset Management 2011 Q2 - filed Aug. 15, 2011
- Broadmark Asset Management 2011 Q1 - filed May 16, 2011
- Broadmark Asset Management 2010 Q4 - filed Feb. 14, 2011
