BROADMARK ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
John A. Ehinger - Chief Compliance Officer, Head of Legal
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by BROADMARK ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROADMARK ASSET MANAGEMENT LLC didn't report any stock holdings as of Q3 2024. WESTWOOD HOLDINGS GROUP INC is reporting for BROADMARK ASSET MANAGEMENT LLC.
Holdings Value

WESTWOOD HOLDINGS GROUP INC is reporting for BROADMARK ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
WESTWOOD HOLDINGS GROUP INC $13B Dallas, TX 028-15581
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 04:47 PM
Q2 2024 13F-NT 8/13/2024, 04:36 PM
Q1 2024 13F-NT 5/10/2024, 12:42 PM
Q4 2023 1 $80.4M +$13.3M $0 +$13.3M RSP 13F-HR 2/13/2024, 03:14 PM
Q3 2023 1 $60.3M +$60.3M -$131M -$71.1M RSP 13F-HR 11/9/2023, 06:47 PM
Q2 2023 1 $131M +$96M -$33.2M +$62.8M SPY 13F-HR 8/10/2023, 12:29 PM
Q1 2023 2 $65.9M +$65.9M -$54.6M +$11.3M QQQ, SPY 13F-HR 5/9/2023, 05:05 PM
Q4 2022 4 $54.6M +$54.6M -$14.2M +$40.4M XLU, XLV, XLP, DIA 13F-HR 2/14/2023, 03:33 PM
Q3 2022 1 $14.2M $0 -$25.3M -$25.3M SPY 13F-HR 11/9/2022, 02:49 PM
Q2 2022 1 $45.6M +$9.53M -$82.1M -$72.6M SPY 13F-HR 8/4/2022, 06:16 PM
Q1 2022 3 $122M +$82.1M -$116M -$33.8M IWD, SPY, QQQ 13F-HR 5/10/2022, 08:09 PM
Q4 2021 1 $163M +$28.7M -$66.3M -$37.5M SPY 13F-HR 2/4/2022, 07:00 PM
Q3 2021 3 $188M +$32.4M -$34M -$1.59M SPY, QQQ, DIA 13F-HR 11/4/2021, 07:42 PM
Q2 2021 2 $189M +$33.5M -$52.5M -$19M SPY, QQQ 13F-HR 7/29/2021, 03:38 PM
Q1 2021 1 $192M +$11.9M -$73.5M -$61.6M SPY 13F-HR 5/13/2021, 11:59 AM
Q4 2020 7 $244M +$90.5M -$19.1M +$71.4M SPY, QQQ, XLY, XLV, IWN 13F-HR 2/4/2021, 12:59 PM
Q3 2020 2 $155M +$84.9M -$119M -$34.1M SPY, XLY 13F-HR 11/12/2020, 02:37 PM
Q2 2020 3 $184M +$147M -$13.6M +$133M QQQ, SPY, XLK 13F-HR 8/4/2020, 09:01 PM
Q1 2020 2 $41.7M +$13.6M -$195M -$182M QQQ, DIA 13F-HR 4/30/2020, 04:32 PM
Q4 2019 3 $228M +$95.9M -$1.6M +$94.3M SPY, QQQ, IWM 13F-HR 1/21/2020, 12:23 PM
Q3 2019 2 $122M +$13.1M -$91.2M -$78.1M SPY, QQQ 13F-HR 11/13/2019, 03:29 PM
Q2 2019 3 $198M +$68.3M -$38.1M +$30.2M SPY, QQQ, GDX 13F-HR 8/2/2019, 05:01 PM
Q1 2019 2 $161M +$65.2M -$19.1M +$46.1M SPY, QQQ 13F-HR 5/1/2019, 04:38 PM
Q4 2018 1 $102M $0 -$98.4M -$98.4M SPY 13F-HR 2/12/2019, 05:19 PM
Q3 2018 1 $233M $0 $0 SPY 13F-HR 10/26/2018, 04:21 PM
Q2 2018 1 $158M $0 -$42.2M -$42.2M SPY 13F-HR 7/27/2018, 05:50 PM
Q1 2018 1 $194M $0 $0 SPY 13F-HR 4/30/2018, 03:30 PM
Q4 2017 10 $316M +$107M -$4.43M +$102M SPY, DIA, IWM, QQQ, GDX 13F-HR 2/9/2018, 01:35 PM
Q3 2017 5 $201M +$45.8M -$1.41M +$44.3M SPY, IWM, DIA, XLF, TIP 13F-HR 11/13/2017, 10:58 AM
Q2 2017 3 $151M +$38.8M -$78.8M -$39.9M SPY, DIA, KBE 13F-HR 8/3/2017, 02:41 PM
Q1 2017 2 $187M $0 $0 SPY, QQQ 13F-HR 5/10/2017, 02:26 PM
Q4 2016 3 $234M +$92.3M -$181M -$89M IWM, SPY, EEM 13F-HR 2/13/2017, 06:47 PM
Q3 2016 4 $312M +$180M -$118M +$61.8M SPY, QQQ, IWM, IVV 13F-HR 11/14/2016, 09:24 AM
Q2 2016 2 $246M +$118M -$216M -$98.1M SPY, DIA 13F-HR 8/15/2016, 10:48 AM
Q1 2016 3 $342M +$140M -$103M +$36.4M SPY, QQQ, EEM 13F-HR 5/13/2016, 05:44 PM
Q4 2015 4 $305M +$173M $0 +$173M SPY, QQQ, IWM, IVV 13F-HR 2/16/2016, 09:56 AM
Q3 2015 1 $124M $0 -$207M -$207M SPY 13F-HR 11/16/2015, 01:07 PM
Q2 2015 2 $355M +$192M -$304M -$113M SPY, IVV 13F-HR 8/13/2015, 07:44 PM
Q1 2015 4 $468M +$304M -$527M -$223M IWM, SPY, EFA, FXI 13F-HR 5/14/2015, 05:56 PM
Q4 2014 1 $688M +$481M -$46.6M +$434M SPY 13F-HR 2/17/2015, 08:45 AM
Q3 2014 2 $246M +$46.6M -$15.2M +$31.4M SPY, QQQ 13F-HR 11/14/2014, 03:06 PM
Q2 2014 1 $213M +$195M $0 +$195M SPY 13F-HR 8/14/2014, 04:03 PM
Q1 2014 1 $17.3M $0 -$316M -$316M SPY 13F-HR 5/15/2014, 04:00 PM
Q4 2013 2 $331M $0 $0 IWM, SPY 13F-HR 2/14/2014, 10:36 AM