Watermark Asset Management, Inc.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Dave Fernandez - Portfolio Manager
Location
San Ramon, CA
Holdings as of
31 Dec 2018
Value $
$215,617,000
Num holdings
273
Filing time
11 Jan 2019, 17:40:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AGG, VEA, IJH, and SCHB.
Previous filing
Q3 2018 - 03 Oct 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dave Fernandez Portfolio Manager San Ramon, California 11 Jan 2019