Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3
- +2 vs. Q4 2021
- Portfolio value
- $121.6M
- −$41.8M (−25.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 294,722 | $48.9M | 40.2% | +294,722 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,477 | $39.5M | 32.5% | −256,614−74.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,559 | $33.2M | 27.3% | +91,559 | New | – |