0001085146-18-000447.txt : 20180209 0001085146-18-000447.hdr.sgml : 20180209 20180209133523 ACCESSION NUMBER: 0001085146-18-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROADMARK ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001095952 IRS NUMBER: 113496650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06435 FILM NUMBER: 18590411 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-925-4970 MAIL ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001095952 XXXXXXXX 12-31-2017 12-31-2017 BROADMARK ASSET MANAGEMENT LLC

345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-06435 N Paul Bachtold 713 993-4686 /s/ Paul Bachtold San Francisco CA 02-08-2018 1 13 316225 false 01 0001385864 028-12088 Forward Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES INCMSCI BRAZIL ETF464286400150337154SHOTR010371540ISHARES TRMSCI EMG MKT ETF46428723420156427753SHOTR0104277530ISHARES TRMSCI EAFE ETF46428746519895282963SHOTR0102829630ISHARES TRRUSSELL 2000 ETF46428765541231270441SHOTR0102704410MOSAIC CO NEWCOM61945C1032993000SHCallOTR010930000POTASH CORP SASK INCCOM73755L1072982000SHCallOTR010820000POWERSHARES QQQ TRUSTUNIT SER 173935A10440681261175SHOTR0102611750SELECT SECTOR SPDR TRSBI MATERIALS81369Y100148524532SHOTR010245320SELECT SECTOR SPDR TRSBI INT-FINL81369Y605147953009SHOTR010530090SPDR DOW JONES INDL AVRG ETFUT SER 178467X10943400175439SHOTR0101754390SPDR S&P 500 ETF TRTR UNIT78462F103123385462357SHOTR0104623570VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064840500SHCallOTR010405000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10622904985543SHOTR0109855430