Broadmark Asset Management

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

  • Top 5 stock holdings are RSP, and represent 100.00% of Broadmark Asset Management's stock portfolio.
  • Added to shares of these 1 stock: RSP (+$60M).
  • Started 1 new stock position in RSP.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in SPY.
  • Broadmark Asset Management was a net seller of stock by $-71M.
  • Broadmark Asset Management has $60M in assets under management (AUM), dropping by -54.11%.
  • Central Index Key (CIK): 0001095952

Tip: Access up to 7 years of quarterly data

Positions held by Broadmark Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Broadmark Asset Management

Broadmark Asset Management holds 1 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 100.0 $60M NEW 426k 141.69
 View chart

Past Filings by Broadmark Asset Management

SEC 13F filings are viewable for Broadmark Asset Management going back to 2010

View all past filings