BROADMARK ASSET MANAGEMENT LLC

PrivateCIK: 1095952
Location

DALLAS, TX

1
Positions
$80.44M
Total AUM (reported)
509.75K
Total Shares

Allocation by class

TOTAL AUM$80.44M1 positions
S&P500 EQL WGT$80.44M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$80.44M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 509.75K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

509.75K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares509.75K
TypeSH
Market value$80.44M
100.00%
Sole
0.00
Shared
509.75K
None
0.00