Broadmark Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Broadmark Asset Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,000	Closed	-$49K	–	3
2018 Q3	$49K	Buy	120,000 +74,000	+161%	+$1.48M	0.02%	2
2018 Q2	$19K	Buy	+46,000	New	+$1.03M	0.01%	2
2018 Q1	–	Sell	-40,500	Closed	-$48K	–	7
2017 Q4	$48K	Buy	+40,500	New	+$922K	0.02%	11

Other funds holding GDX

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Broadmark Asset Management's GDX Position: Q3 2019 in Review

Broadmark Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2019, closing a stake of 601,780 shares — an estimated $15.4M sold.

Broadmark Asset Management first reported a position in GDX in Q4 2017 and held it in 2 quarters. The position peaked at $22.9M in Q4 2017. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

Broadmark Asset Management reported no remaining VanEck Gold Miners ETF position as of Q3 2019 after selling out during the quarter.
Broadmark Asset Management sold 601,780 VanEck Gold Miners ETF shares in Q3 2019, an estimated $15.4M.
Broadmark Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2017 and held it in 2 quarters.
Broadmark Asset Management's VanEck Gold Miners ETF position peaked at $22.9M in Q4 2017.
486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on Broadmark Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.