BROADMARK ASSET MANAGEMENT LLC
DALLAS, TX · CIK 1095952 · 13F filing filed 2024-02-13
SEC-registered investment adviser since 2000 · limited liability company
- Assets managed$238.4m
- Staff3 · 3 in investment roles
- Main clients (by assets)Mutual funds and ETFs 98%, Companies 2%
- Form ADV · 2026-03-31SEC adviser record
- Legal entityBROADMARK ASSET MANAGEMENT LLC (US)
- Kindhedge funds, private equity, real estate, mutual funds, futures
- Others nearbyDallas, TX, Houston, TX, Oak Brook, IL
- FamilyWESTWOOD HOLDINGS GROUP INC · 5 related pages · largest: WESTWOOD HOLDINGS GROUP INC
$80.4m
reported value
+33.4% vs Q3 2023
1positions
100.0%in top 10
0 new
1 added
0 reduced
0 sold out
vs Q3 2023
This report includes the holdings of 1 other manager that shares the investment decisions:
- WESTWOOD MANAGEMENT CORP /TX – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| INVESCO EXCHANGE TRADED FD T RSP | $80.4m100.00% | Added +84.2k |