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Institutional Investment Manager
WATERMARK ASSET MANAGEMENT, INC.
WATERMARK ASSET MANAGEMENT, INC. (CIK: 0001706457). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Portfolio Summary: 261 holdings with a total value of $212,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD BD INDEX FDS 0 0 0.00%
252 VANGUARD SCOTTSDALE FDS 0 0 0.00%
253 POWERSHARES ETF TR II 0 0 0.00%
254 GENERAL MTRS CO 17 0 0.00%
255 POWERSHARES ETF TRUST II 0 0 0.00%
256 ISHARES MSCI UNITED KINGDOM ETF 0 0 0.00%
257 HERCULES CAPITAL INC 2 0 0.00%
258 PIMCO ETF TR 0 0 0.00%
259 BROCADE COMMUNICATIONS SYS I 0 0 0.00%
260 ISHARES TR 0 0 0.00%
261 ISHARES 20 YEAR TREASURY BOND ETF 0 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706457-17-000002, filed 2017.06.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.