Broadmark Asset Management, LLC

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

  • Top 5 stock holdings are IWM, SPY, EEM, and represent 100.00% of BROADMARK ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 2 stocks: IWM (+$53.91M), EEM (+$38.36M).
  • Started 1 new stock positions in EEM.
  • Reduced shares in these 3 stocks: SPY (-$139.20M), , IVV.
  • Sold out of its positions in IVV, QQQQ.
  • BROADMARK ASSET MANAGEMENT was a net seller of stock by $88.96M.
  • BROADMARK ASSET MANAGEMENT has $234.43M in assets under management (AUM), dropping by -24.92%.

BROADMARK ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 41.89 728188 +121.00% 134.85 140.20
SPDR S&P; 500 ETF (SPY) 41.75 437856 -58.00% 223.53 236.49
iShares MSCI Emerging Markets Indx (EEM) 16.36 1.10M NEW 35.01 38.81