AtlasMark Financial, Inc

Q2 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2020
Date filed
4/22/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$50,671
Net value change ($000)
+10,593 (26.4%)
New positions
3
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 2,872 30.0%
IVV 1,230 28.5%
IJR 1,068 83.2%
IJH 686 27.3%
DGRO 579 37.4%
SPY 466 19.7%
DIA 402 17.6%
AAPL 357 NEW
IJS 296 35.4%
MSFT 270 28.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -380 -36.1%
BRK-B -5 -2.1%
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