AtlasMark Financial, Inc

Q1 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2020
Date filed
4/22/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$40,078
Net value change ($000)
-3,524 (-8.1%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 525 13.9%
IEFA 288 39.7%
MCHI 250 31.5%
AGG 176 15.7%
ISTB 160 17.4%
iSHARES TRUST 159 26.7%
IEMG 114 18.2%
MSFT 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,115 -10.4%
DIA -685 -23.1%
SPY -590 -19.9%
IWM -471 -30.9%
IJR -247 -16.1%
FHLC -219 -100.0%
DSI -193 -18.9%
VTI -173 -21.1%
DVY -172 -30.4%
DGRO -151 -8.9%
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