I never understood why underperforming a benchmark was a greater sin than losing money.

– Christopher J. Guptill, CEO & CIO

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Welcome to Broadmark Asset Management

At the core of Broadmark Asset Management’s investment philosophy is equity market risk management. Founded in 1999, we are a macro, top-down manager with a tactical approach. Our investment process is a rejection of traditional buy and hold investing. This approach allows us to operate with a flexible investment mandate to navigate through all market environments. Our portfolios can be long, short or hold cash or cash equivalents based on our assessment of market risk. Broadmark offers its strategies through mutual funds and separately managed account platforms as sub-advisor, and through institutional separate accounts, in the US. Outside the US, Broadmark offers investors its strategy to institutional separate accounts. For more on our investable vehicles see the investment strategies page.




To our clients and colleagues:

Our thoughts are with everyone impacted by COVID-19 and the safety of all is our primary concern. The updated “Stay-Safer-At-Home Order” issued by the City and County of San Francisco on May 6, 2021 requires that businesses continue to maximize the number of people who work remotely from home to the extent possible. In accordance with the Order, Broadmark personnel will continue to work remotely. Please be apprised that for many years we have had remote work capabilities, and we continue to conduct normal business operations.

For any urgent matters, please dial +1 415-526-8228. For non-urgent requests, please send an email to your primary contact at Broadmark or to info@broadmarkasset.com.

We will routinely update this page with further developments.

Please be safe.