Broadmark Asset Management

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

  • Top 5 stock holdings are SPY, and represent 100.00% of Broadmark Asset Management's stock portfolio.
  • Added to shares of these 1 stocks: SPY (+$12M).
  • Reduced shares in these 6 stocks: QQQ (-$16M), , , IWN (-$9.7M), , .
  • Sold out of its positions in QQQ, IWN, XLB, XLV, XLY, XLI.
  • Broadmark Asset Management was a net seller of stock by $-62M.
  • Broadmark Asset Management has $192M in assets under management (AUM), dropping by -21.08%.
  • Central Index Key (CIK): 0001095952

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Portfolio Holdings for Broadmark Asset Management

Companies in the Broadmark Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 100.0 $192M +6% 485k 396.33

Past Filings by Broadmark Asset Management

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

View all past filings