Broadmark Asset Management

Latest statistics and disclosures from BROADMARK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQQ, EEM. These five stock positions account for 100.00% of BROADMARK ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: QQQQ (+$83.90M), EEM (+$55.77M).
  • Started 1 new stock positions in EEM.
  • Reduced shares in these 3 stocks: IWM (-$58.44M), SPY (-$43.83M), IVV.
  • Sold out of its positions in IVV, IWM.
  • As of March 31, 2016, BROADMARK ASSET MANAGEMENT has $341.62M in assets under management (AUM). Assets under management grew from a total value of $305.16M to $341.62M.
  • Independent of market fluctuations, BROADMARK ASSET MANAGEMENT was a net buyer by $36.38M worth of stocks in the most recent quarter.

BROADMARK ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 42.03 698605 -23.00% 205.52 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 41.65 1.30M +143.00% 109.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 16.32 1.63M NEW 34.25 38.45