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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but BROADMARK ASSET MANAGEMENT LLC's latest available filing here is Q4 2023.
BROADMARK ASSET MANAGEMENT LLC
•CIK: 1095952•Filing: Q4 2023
**BROADMARK ASSET MANAGEMENT LLC** manages $80M in assets, currently maintaining a highly concentrated portfolio. The fund's sole reported position is a significant allocation to the **RSP ETF**, representing the entirety of its stated assets at $80.4M. This structure indicates a singular, concentrated investment thesis focused entirely on the broad market exposure provided by the RSP.
Total AUM
$80.4M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
RSP
RSP100.0%
📈 Biggest Buys
RSP
INVESCO EXCHANGE TRADED FD T
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW1 new position
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022