Broadmark Asset Management LLC Closed Holding Positions

Broadmark Asset Management LLC

  • $80.4 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
294,722
$140.99 - $168.41 $41.6M - $49.6M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 13, 2021
123,449
$70.64 - $79.69 $8.72M - $9.84M
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 13, 2021
101,738
$84.77 - $98.77 $8.62M - $10M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 13, 2021
73,705
$130.0 - $169.53 $9.58M - $12.5M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 13, 2021
95,469
$155.83 - $173.21 $14.9M - $16.5M
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
183,194
$104.66 - $127.03 $19.2M - $23.3M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
275,701
$99.9 - $169.53 $27.5M - $46.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
601,780
$26.64 - $29.49 $16M - $17.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
120,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 12, 2019
110,000
$38.0 - $42.93 $4.18M - $4.72M
Sothebys
Q4 2018 Filed on Feb 12, 2019
12,000
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Ishares Tr
Q3 2018 Filed on Oct 26, 2018
77,500
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 26, 2018
46,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
20,000
$29.25 - $39.8 $585K - $796K
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on Apr 30, 2018
53,009
N/A
Powershares Qqq Trust
Q1 2018 Filed on Apr 30, 2018
261,175
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 30, 2018
427,753
$45.69 - $52.08 $19.5M - $22.3M
Potash Corp Sask Inc
Q1 2018 Filed on Apr 30, 2018
82,000
N/A
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on Apr 30, 2018
93,000
$23.57 - $28.74 $2.19M - $2.67M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
282,963
$67.94 - $75.25 $19.2M - $21.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
24,583
$112.97 - $114.3 $2.78M - $2.81M
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