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
Chief Compliance Officer
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