AtlasMark Financial, Inc

Q3 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2020
Date filed
4/22/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$57,696
Net value change ($000)
+7,025 (13.9%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,518 12.2%
IVV 688 12.4%
IJH 481 15.0%
MCHI 478 39.7%
IEFA 416 35.3%
IJR 379 16.1%
DGRO 332 15.6%
FREL 295 50.8%
HDV 261 26.2%
iSHARES TRUST 255 28.8%
Top Reduces (Value $000, Stocks/ETFs)
INTC -67 -13.4%
T -64 -18.6%
DVY -14 -3.2%
IBB -2 -1.0%
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