0001085146-21-000441.txt : 20210204 0001085146-21-000441.hdr.sgml : 20210204 20210204125916 ACCESSION NUMBER: 0001085146-21-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590152 BUSINESS ADDRESS: STREET 1: 1808 WEDEMEYER STREET STREET 2: SUITE 210 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-925-4970 MAIL ADDRESS: STREET 1: 1808 WEDEMEYER STREET STREET 2: SUITE 210 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001095952 XXXXXXXX 12-31-2020 12-31-2020 false BROADMARK ASSET MANAGEMENT LLC

1808 WEDEMEYER STREET SUITE 210 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-06435 N Paul Bachtold 713-993-4686 /s/ Paul Bachtold San Francisco CA 01-30-2021 1 7 243797 false 1 0001385864 028-12088 Forward Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INVESCO QQQ TR UNIT SER 1 46090E103 16018 51056 SH OTR 01 0 51056 0 ISHARES TR RUS 2000 VAL ETF 464287630 9710 73705 SH OTR 01 0 73705 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15349 95469 SH OTR 01 0 95469 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14497 127798 SH OTR 01 0 127798 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9008 101738 SH OTR 01 0 101738 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8936 123449 SH OTR 01 0 123449 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170279 455438 SH OTR 01 0 455438 0