BROADMARK ASSET MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2023
  • Location
    san francisco, CA
  • CIK
    0001095952
  • All SEC filings
Q4 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$80.44M
RSP
13F-HR
Feb 13, 2024
000108514624001196

1

$60.30M
RSP
13F-HR
Nov 13, 2023
000108514623004238

1

$131.41M
SPY
13F-HR
Aug 10, 2023
000108514623003218

2

$65.91M
NDQ, SPY
13F-HR
May 9, 2023
000108514623002168

4

$54.60M
XLU, XLV, XLP, DIA
13F-HR
Feb 14, 2023
000108514623001291

1

$14.23M
SPY
13F-HR
Nov 9, 2022
000108514622003854

1

$45.57M
SPY
13F-HR
Aug 5, 2022
000108514622002810

3

$121.62M
IWD, SPY, NDQ
13F-HR
May 11, 2022
000108514622001966

1

$163.43M
SPY
13F-HR
Feb 7, 2022
000108514622000549

3

$187.96M
SPY, NDQ, DIA
13F-HR
Nov 5, 2021
000108514621003021

2

$188.83M
SPY, NDQ
13F-HR
Jul 29, 2021
000108514621002142

1

$192.40M
SPY
13F-HR
May 13, 2021
000108514621001610

7

$243.80M
SPY, NDQ, XLY, XLV
13F-HR
Feb 4, 2021
000108514621000441

2

$155.06M
SPY, XLY
13F-HR
Nov 12, 2020
000108514620002854

3

$183.57M
NDQ, SPY, XLK
13F-HR
Aug 5, 2020
000108514620001990

2

$41.67M
NDQ, DIA
13F-HR
Apr 30, 2020
000108514620001271

3

$228.39M
SPY, NDQ, IWM
13F-HR
Jan 21, 2020
000108514620000224

2

$121.96M
SPY, NDQ
13F-HR
Nov 13, 2019
000108514619002895

3

$197.81M
SPY, NDQ, GDX
13F-HR
Aug 2, 2019
000108514619002042

2

$161.49M
SPY, NDQ
13F-HR
May 1, 2019
000108514619001305

1

$102.08M
SPY
13F-HR
Feb 12, 2019
000108514619000588

5

$233.31M
SPY, GDX, BID, XOP
13F-HR
Oct 26, 2018
000108514618002422

3

$157.98M
SPY, VANECK ETF TRUST, ISHARES TR
13F-HR
Jul 30, 2018
000108514618001775

2

$194.22M
SPY, OVER
13F-HR
Apr 30, 2018
000108514618001176

13

$316.23M
SPY, DIA, IWM, QQQ
13F-HR
Feb 9, 2018
000108514618000447

5

$201.18M
SPY, IWM, DIA, XLF
13F-HR
Nov 13, 2017
000108514617002314

3

$150.62M
SPY, DIA, KBE
13F-HR
Aug 3, 2017
000108514617001630

4

$186.84M
SPY, QQQ, EZU, BCS
13F-HR
May 10, 2017
000108514617001164

3

$234.43M
IWM, SPY, EEM
13F-HR
Feb 14, 2017
000091957417001607

4

$312.23M
SPY, QQQ, IWM, IVV
13F-HR
Nov 14, 2016
000091957416016332

2

$246.28M
SPY, DIA
13F-HR
Aug 15, 2016
000091957416014815

3

$341.62M
SPY, QQQ, EEM
13F-HR
May 16, 2016
000091957416012979

4

$305.16M
SPY, QQQ, IWM, IVV
13F-HR
Feb 16, 2016
000091957416010715

1

$124.34M
SPY
13F-HR
Nov 16, 2015
000091957415008152

2

$355.50M
SPY, IVV
13F-HR
Aug 14, 2015
000091957415006031

4

$468.49M
IWM, SPY, EFA, FXI
13F-HR
May 15, 2015
000091957415004121

1

$688.25M
SPY
13F-HR
Feb 17, 2015
000091957415001677

2

$245.63M
SPY, QQQ
13F-HR
Nov 14, 2014
000091957414006627

2

$213.29M
SPY, DIREXION SHS ETF TR
13F-HR
Aug 14, 2014
000091957414004827

1

$17.25M
SPY
13F-HR
May 15, 2014
000091957414003438

2

$331.30M
IWM, SPY
13F-HR
Feb 14, 2014
000091957414001358
Broadmark Asset Management Llc 13F Filings