BROADMARK ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Holdings reported by
Location
San Francisco, CA
CIK
0001095952
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Westwood Holdings Group Inc 13F-NT 8/14/2026 000109595226000003
Q1 2026 Reported by Westwood Holdings Group Inc 13F-NT 5/15/2026 000109595226000002
Q4 2025 Reported by Westwood Holdings Group Inc 13F-NT 2/17/2026 000109595226000001
Q3 2025 Reported by Westwood Holdings Group Inc 13F-NT 11/17/2025 000109595225000003
Q2 2025 Reported by Westwood Holdings Group Inc 13F-NT 8/11/2025 000108514625004765
Q1 2025 Reported by Westwood Holdings Group Inc 13F-NT 5/9/2025 000108514625002881
Q4 2024 Reported by Westwood Holdings Group Inc 13F-NT 2/14/2025 000108514625001574
Q3 2024 Reported by Westwood Holdings Group Inc 13F-NT 11/14/2024 000108514624005973
Q2 2024 Reported by Westwood Holdings Group Inc 13F-NT 8/13/2024 000108514624003808
Q1 2024 Reported by Westwood Holdings Group Inc 13F-NT 5/10/2024 000108514624002395
Q4 2023 1 80,439 RSP 13F-HR 2/13/2024 000108514624001196
Q3 2023 1 60,299 RSP 13F-HR 11/13/2023 000108514623004238
Q2 2023 1 131,411 SPY 13F-HR 8/10/2023 000108514623003218
Q1 2023 2 65,910 QQQ, SPY 13F-HR 5/9/2023 000108514623002168
Q4 2022 4 54,604 XLU, XLV, XLP, DIA 13F-HR 2/14/2023 000108514623001291
Q3 2022 1 14,231 SPY 13F-HR 11/9/2022 000108514622003854
Q2 2022 1 45,574 SPY 13F-HR 8/4/2022 000108514622002810
Q1 2022 3 121,620 IWD, SPY, QQQ 13F-HR 5/10/2022 000108514622001966
Q4 2021 1 163,430 SPY 13F-HR 2/7/2022 000108514622000549
Q3 2021 3 187,963 SPY, QQQ, DIA 13F-HR 11/4/2021 000108514621003021
Q2 2021 2 188,833 SPY, QQQ 13F-HR 7/29/2021 000108514621002142
Q1 2021 1 192,396 SPY 13F-HR 5/13/2021 000108514621001610
Q4 2020 7 243,797 SPY, QQQ, XLY, XLV 13F-HR 2/4/2021 000108514621000441
Q3 2020 2 155,056 SPY, XLY 13F-HR 11/12/2020 000108514620002854
Q2 2020 3 183,575 QQQ, SPY, XLK 13F-HR 8/5/2020 000108514620001990
Q1 2020 2 41,669 QQQ, DIA 13F-HR 4/30/2020 000108514620001271
Q4 2019 3 228,394 SPY, QQQ, IWM 13F-HR 1/21/2020 000108514620000224
Q3 2019 2 121,959 SPY, QQQ 13F-HR 11/13/2019 000108514619002895
Q2 2019 3 197,814 SPY, QQQ, GDX 13F-HR 8/2/2019 000108514619002042
Q1 2019 2 161,492 SPY, QQQ 13F-HR 5/1/2019 000108514619001305
Q4 2018 1 102,084 SPY 13F-HR 2/12/2019 000108514619000588
Q3 2018 5 233,311 SPY, GDX calls, BID puts, XOP puts 13F-HR 10/26/2018 000108514618002422
Q2 2018 3 157,979 SPY, VANECK VECTORS ETF TR calls 13F-HR 7/30/2018 000108514618001775
Q1 2018 2 194,224 SPY, NXH puts 13F-HR 4/30/2018 000108514618001176
Q4 2017 13 316,225 SPY, DIA, IWM, QQQ 13F-HR 2/9/2018 000108514618000447
Q3 2017 5 201,181 SPY, IWM, DIA, XLF 13F-HR 11/13/2017 000108514617002314
Q2 2017 3 150,620 SPY, DIA, KBE 13F-HR 8/3/2017 000108514617001630
Q1 2017 4 186,840 SPY, QQQ, EZU puts, BCS puts 13F-HR 5/10/2017 000108514617001164
Q4 2016 3 234,430 IWM, SPY, EEM 13F-HR 2/14/2017 000091957417001607
Q3 2016 4 312,232 SPY, QQQ, IWM, IVV 13F-HR 11/14/2016 000091957416016332
Q2 2016 2 246,279 SPY, DIA 13F-HR 8/15/2016 000091957416014815
Q1 2016 3 341,624 SPY, QQQ, EEM 13F-HR 5/16/2016 000091957416012979
Q4 2015 4 305,163 SPY, QQQ, IWM, IVV 13F-HR 2/16/2016 000091957416010715
Q3 2015 1 124,341 SPY 13F-HR 11/16/2015 000091957415008152
Q2 2015 2 355,495 SPY, IVV 13F-HR 8/14/2015 000091957415006031
Q1 2015 4 468,487 IWM, SPY, EFA, FXI 13F-HR 5/15/2015 000091957415004121
Q4 2014 1 688,254 SPY 13F-HR 2/17/2015 000091957415001677
Q3 2014 2 245,633 SPY, QQQ 13F-HR 11/14/2014 000091957414006627
Q2 2014 2 213,291 SPY, NUGT calls 13F-HR 8/14/2014 000091957414004827
Q1 2014 1 17,255 SPY 13F-HR 5/15/2014 000091957414003438
Q4 2013 2 331,299 IWM, SPY 13F-HR 2/14/2014 000091957414001358