BROADMARK ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2023
- Locationsan francisco, CA
- CIK0001095952
- All SEC filings
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 |