BROADMARK ASSET MANAGEMENT LLC

All Holdings — 2023 Q4

AI Portfolio Summary
In 2023 Q4, BROADMARK ASSET MANAGEMENT LLC maintained a portfolio of 1 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 19.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2023 Q4
Top Holding
RSP (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RSP
INVESCO EXCHANG...
 Unknown 100.00% 100.00% #1
Prev: #1
8.0 84,180 19.8%
P
S
509,754 $80,439,181
$138.66 +8.2%
$152.06 -1.3%
2023 Q3 13F Filing 2023-12-31 2024-02-14 (Est.)
Showing 1-1 of 1 holdings

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