Total reported value
$80.4M
Reporting period: 2023-12-31 · Number of holdings: 1
BROADMARK ASSET MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $80.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 100.00% | — | +19.78% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+18.1%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 1 | $80.4M | 0 | |
| 2023-09-30 | 1 | $60.3M | 0 | |
| 2023-06-30 | 1 | $131.4M | 0 | |
| 2023-03-31 | 2 | $65.9M | 0 | |
| 2022-12-31 | 4 | $54.6M | 0 | |
| 2022-09-30 | 1 | $14.2M | 0 | |
| 2022-06-30 | 1 | $45.6M | 0 | |
| 2022-03-31 | 3 | $121.6M | 0 | |
| 2021-12-31 | 1 | $163.4M | 0 | |
| 2021-09-30 | 3 | $188.0M | 0 | |
| 2021-06-30 | 2 | $188.8M | 100 | |
| 2021-03-31 | 1 | $192.4M | 44 | |
| 2020-12-31 | 7 | $243.8M | 61 | |
| 2020-09-30 | 2 | $155.1M | 100 | |
| 2020-06-30 | 3 | $183.6M | 100 | |
| 2020-03-31 | 2 | $41.7M | 100 | |
| 2019-12-31 | 3 | $228.4M | 61 | |
| 2019-09-30 | 2 | $122.0M | 64 | |
| 2019-06-30 | 3 | $197.8M | 60 | |
| 2019-03-31 | 2 | $161.5M | 54 | |
| 2018-12-31 | 1 | $102.1M | 78 | |
| 2018-09-30 | 5 | $233.3M | 39 | |
| 2018-06-30 | 3 | $158.0M | 21 | |
| 2018-03-31 | 2 | $194.2M | 100 | |
| 2017-12-31 | 13 | $316.2M | 48 | |
| 2017-09-30 | 5 | $201.2M | 30 | |
| 2017-06-30 | 3 | $150.6M | 67 | |
| 2017-03-31 | 4 | $186.8M | 100 | |
| 2016-12-31 | 3 | $234.4M | 99 | |
| 2016-09-30 | 4 | $312.2M | 100 | |
| 2016-06-30 | 2 | $246.3M | 100 | |
| 2016-03-31 | 3 | $341.6M | 74 | |
| 2015-12-31 | 4 | $305.2M | 84 | |
| 2015-09-30 | 1 | $124.3M | 96 | |
| 2015-06-30 | 2 | $355.5M | 100 | |
| 2015-03-31 | 4 | $468.5M | 100 | |
| 2014-12-31 | 1 | $688.3M | 100 | |
| 2014-09-30 | 2 | $245.6M | 27 | 1SPY273935A |
| 2014-06-30 | 2 | $213.3M | 100 | |
| 2014-03-31 | 1 | $17.3M | 100 | |
| 2013-12-31 | 2 | $331.3M | 100 | |
| 2013-09-30 | 2 | $187.8M | 77 | |
| 2013-06-30 | 1 | $132.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Institutions with a similar AUM
CIK 0001906322
Total reported value
$80.5M
433 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001600535
Total reported value
$80.3M
54 stks
2025-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0002065165
Total reported value
$80.6M
2 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000811808
Total reported value
$281.3M
258 stks
2024-03-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight
CIK 0000854157
Total reported value
$43.7B
2,491 stks
2026-03-31
1 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight
CIK 0000882119
Total reported value
$1.5B
107 stks
2026-03-31
1 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight