AtlasMark Financial, Inc

Q3 2019 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2019
Date filed
4/22/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$40,115
Net value change ($000)
—
New positions
34
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 9,478 —
IVV 3,500 —
DIA 2,799 —
SPY 2,730 —
IJH 2,459 —
DGRO 1,582 —
IWM 1,392 —
IJR 1,338 —
AGG 1,128 —
DSI 944 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type