Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1
- −2 vs. Q1 2022
- Portfolio value
- $45.6M
- −$76.0M (−62.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 110,620 | $45.6M | 100.0% | +23,143+26.5% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 294,722 | $48.9M | 40.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,559 | $33.2M | 27.3% | – |