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| Broadmark Asset Management LLC
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|---|---|
| CRD # | 109422 |
| SEC # | 801-57807 |
| CIK # | 0001095952 |
| AUM | $311.1 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 415-925-4970 |
| Address | 1808 Wedemeyer Street San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001095952 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Energy Transfer Equity LP | 31.9 | 0.3 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| Cheniere Energy Inc | 34.3 | 0.2 | |
| Apple Inc | 2,382.8 | 0.2 | |
| J P Morgan Chase & Co | 340.2 | 0.2 | |
| Oneok Inc /New/ | 25.4 | 0.2 | |
| Williams Companies Inc | 38.7 | 0.2 | |
| Enterprise Products Partners L P | 54.0 | 0.2 | |
| Targa Resources Corp | 14.2 | 0.2 | |
| Bank of America Corp /DE/ | 278.3 | 0.2 | |
| Abbott Laboratories | 187.3 | 0.1 | |
| Boise Cascade Co | 2.3 | 0.1 | |
| Johnson & Johnson | 465.6 | 0.1 | |
| Goldman Sachs Group Inc | 102.9 | 0.1 | |
| UnitedHealth Group Inc | 477.0 | 0.1 | |
| Honeywell International Inc | 119.8 | 0.1 | |
| General Dynamics Corp | 61.2 | 0.1 | |
| Becton Dickinson & Co | 69.7 | 0.1 | |
| Chevron Corp | 294.6 | 0.1 | |
| Wisconsin Energy Corp | 31.3 | 0.1 | |
| Plains GP Holdings LP | 2.1 | 0.1 | |
| Fedex Corp | 62.2 | 0.1 | |
| Schwab Charles Corp | 121.7 | 0.1 | |
| Hubbell Inc | 9.7 | 0.1 | |
| Wal Mart Stores Inc | 335.4 | 0.1 | |
| Union Pacific Corp | 134.0 | 0.1 | |
| Gores Holdings II Inc | 2.5 | 0.1 | |
| Corporate Office Properties Trust | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Broadmark Dynamic Enhanced Equity Alpha Fund LP | 2012-03-30 | 9.3 | |
| HF | Broadmark Dynamic Enhanced Equity Alpha Fund Ltd | 2012-03-30 | 8.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 307.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.5 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 311.1 |
| By Discretionary | ||
| Discretionary | 3 | 311.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 311.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.1 | |
| Total | 3 | 311.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001095952] | |
| 13F-NT | [0001095952] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Horiko Capital Management LLC
✚
|
NY | 0.3 |
|
Alignment Financial Group LLC
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NH | 0.3 |
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Cutler Capital Management LLC
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MA | 0.3 |
|
Deans Knight Capital Management Ltd
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|
0.3 | |
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TC43 LLC
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NY | 0.3 |
|
Stone Run Capital LLC
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NY | 0.3 |
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Knuff & Company LLC
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|
CA | 0.3 |
|
Palogic Value Management LP
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TX | 0.3 |
|
Princeton Capital Management LLC
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NJ | 0.3 |
|
Taylor Hoffman Wealth Management LLC
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|
VA | 0.3 |