Broadmark Asset Management Llc

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Signature - Title
Laura Hespe - Chief Operating Officer
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 reported 1 stock holding with total value $80.4M as of Q4 2023. 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 $14B Dallas, TX 028-15581
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 13F-NT 11/14/2025, 06:22 PM
Q2 2025 13F-NT 8/11/2025, 11:29 AM
Q1 2025 13F-NT 5/9/2025, 11:46 AM
Q4 2024 13F-NT 2/14/2025, 02:30 PM
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 +$13.3M RSP 13F-HR 2/13/2024, 03:14 PM
Q3 2023 2 $60.3M +$60.3M -$131M -$71.1M RSP 13F-HR 11/9/2023, 06:47 PM
Q2 2023 1 $131M +$96M +$96M SPY 13F-HR 8/10/2023, 12:29 PM
Q1 2023 2 $65.9M +$65.9M +$65.9M QQQ, SPY 13F-HR 5/9/2023, 05:05 PM
Q4 2022 4 $54.6M +$54.6M +$54.6M XLU, XLV, XLP, DIA 13F-HR 2/14/2023, 02:33 PM
Q3 2022 1 $14.2M -$25.3M -$25.3M SPY 13F-HR 11/9/2022, 01:49 PM
Q2 2022 1 $45.6M +$9.53M +$9.53M 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 +$28.7M SPY 13F-HR 2/4/2022, 06:00 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, 11:59 AM
Q3 2020 2 $155M +$84.9M +$84.9M SPY, XLY 13F-HR 11/12/2020, 01:37 PM
Q2 2020 3 $184M +$147M +$147M QQQ, SPY, XLK 13F-HR 8/4/2020, 09:01 PM
Q1 2020 2 $41.7M +$13.6M -$13.9M -$281K 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, 11:23 AM
Q3 2019 2 $122M +$13.1M -$75.9M -$62.8M SPY, QQQ 13F-HR 11/13/2019, 02:29 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 -$98.4M -$98.4M SPY 13F-HR 2/12/2019, 04:19 PM
Q3 2018 5 $233M +$64M +$64M SPY, GDX, BID, XOPXXXX, EEM 13F-HR 10/26/2018, 04:21 PM
Q2 2018 2 $158M +$19K -$42.2M -$42.2M SPY 13F-HR 7/27/2018, 05:50 PM
Q1 2018 2 $194M +$72.6M +$72.6M SPY, OSTK 13F-HR 4/30/2018, 03:30 PM
Q4 2017 12 $316M +$107M -$1.64M +$105M SPY, DIA, IWM, QQQXXXX, GDX 13F-HR 2/9/2018, 12:35 PM
Q3 2017 5 $201M +$45.8M +$45.8M SPY, IWM, DIA, XLF, TIP 13F-HR 11/13/2017, 09:58 AM
Q2 2017 3 $151M +$38.8M -$41.9M -$3.04M SPY, DIA, KBE 13F-HR 8/3/2017, 02:41 PM
Q1 2017 4 $187M +$83.6M +$83.6M SPY, QQQXXXX, EZU, BCS 13F-HR 5/10/2017, 02:26 PM
Q4 2016 3 $234M +$92.3M -$139M -$46.9M IWM, SPY, EEM 13F-HR 2/13/2017, 05:47 PM
Q3 2016 4 $312M +$180M +$180M SPY, QQQXXXX, IWM, IVV 13F-HR 11/14/2016, 08:24 AM
Q2 2016 2 $246M +$118M -$18.4M +$99.9M SPY, DIA 13F-HR 8/15/2016, 10:48 AM
Q1 2016 3 $342M +$140M -$43.8M +$95.8M SPY, QQQXXXX, EEM 13F-HR 5/13/2016, 05:44 PM
Q4 2015 4 $305M +$173M +$173M SPY, QQQXXXX, IWM, IVV 13F-HR 2/16/2016, 08:56 AM
Q3 2015 1 $124M -$206M -$206M SPY 13F-HR 11/16/2015, 12:07 PM
Q2 2015 2 $355M +$192M +$192M 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 +$481M SPY 13F-HR 2/17/2015, 07:45 AM
Q3 2014 2 $246M +$46.6M -$15.2M +$31.4M SPY, QQQXXXX 13F-HR 11/14/2014, 02:06 PM
Q2 2014 2 $213M +$195M +$195M SPY, NUGT 13F-HR 8/14/2014, 04:03 PM
Q1 2014 1 $17.3M -$127M -$127M SPY 13F-HR 5/15/2014, 04:00 PM
Q4 2013 2 $331M IWM, SPY 13F-HR 2/14/2014, 09:36 AM