13F Filings History of Watermark Asset Management, Inc.

Latest 13F report
Q4 2018 - 14 Jan 2019
Value $
$215,617,000
Signature - Title
Dave Fernandez - Portfolio Manager
Location
San Ramon, CA
Summary
This page shows a list of all the recent 13F filings made by Watermark Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Watermark Asset Management, Inc. reported 273 stock holdings with total value $215,617,000 as of Q4 2018. Top holdings included IVV, AGG, VEA, IJH, and SCHB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 273 $215,617,000 +$6,526,387 -$7,419,252 -$892,865 IVV, AGG, VEA, IJH, SCHB 13F-HR 11 Jan 2019, 17:40
Q3 2018 231 $241,824,000 +$7,280,613 -$6,001,749 +$1,278,864 IVV, AGG, VEA, IJH, SCHB 13F-HR 03 Oct 2018, 15:59
Q2 2018 239 $235,636,000 +$3,742,583 -$10,434,679 -$6,692,096 IVV, AGG, VEA, IJH, SCHB 13F-HR 09 Jul 2018, 15:32
Q1 2018 236 $240,883,000 +$12,941,453 -$9,094,758 +$3,846,695 IVV, AGG, VEA, IJH, SCHB 13F-HR 17 Apr 2018, 14:15
Q4 2017 250 $239,978,000 +$10,737,709 -$9,667,016 +$1,070,693 IVV, AGG, VEA, IJH, SCHB 13F-HR 16 Jan 2018, 13:14
Q3 2017 245 $230,382,000 +$8,598,586 -$7,629,764 +$968,822 IVV, AGG, VEA, IJH, VTI 13F-HR 16 Oct 2017, 13:46
Q2 2017 252 $222,163,000 +$8,498,396 -$3,164,259 +$5,334,137 IVV, AGG, VEA, VTI, VWO 13F-HR 17 Jul 2017, 11:59
Q1 2017 250 $212,201,000 $0 $0 $0 IVV, AGG, VEA, VTI, IJH 13F-HR 02 Jun 2017, 17:52