Broadmark Asset Management

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

  • Top 5 stock holdings are SPY, QQQQ, IWM, IVV. These five stock positions account for 100.00% of BROADMARK ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$97.25M), QQQQ (+$40.95M), IWM (+$40.79M), IVV.
  • Started 3 new stock positions in QQQQ, IWM, IVV.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in DIA.
  • As of Sept. 30, 2016, BROADMARK ASSET MANAGEMENT has $312.23M in assets under management (AUM). Assets under management grew from a total value of $246.28M to $312.23M.
  • Independent of market fluctuations, BROADMARK ASSET MANAGEMENT was a net buyer by $61.78M worth of stocks in the most recent quarter.

BROADMARK ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 73.47 1.06M +73.00% 216.30 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 13.11 344920 NEW 118.72 0.00
iShares Russell 2000 Index (IWM) 13.06 328377 NEW 124.21 119.90
iShares S&P; 500 Index (IVV) 0.35 5000 NEW 217.60 205.96