Institutional
BROADMARK ASSET MANAGEMENT LLC
CIK 0001095952
$80.4M
Reported AUM
1
Positions
Q4 2023
Period
2024-02-13
Filed
Editorial summary
Summary for BROADMARK ASSET MANAGEMENT LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $80.4M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-001196. 13F discloses long positions only — shorts, foreign equities, and options are excluded.