AtlasMark Financial, Inc

Q4 2019 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2019
Date filed
4/22/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$43,602
Net value change ($000)
+3,487 (8.7%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 1,195 12.6%
IVV 285 8.1%
SPY 231 8.5%
FHLC 219 NEW
IJR 192 14.3%
DIA 166 5.9%
IJH 160 6.5%
LRCX 136 26.6%
IWM 132 9.5%
DGRO 118 7.5%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -285 -100.0%
HD -18 -5.8%
AGG -9 -0.8%
ISTB -3 -0.3%
SBUX -2 -0.5%
FREL -1 -0.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type