AtlasMark Financial, Inc

Q1 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2021
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$71,558
Net value change ($000)
+5,449 (8.2%)
New positions
3
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJR 699 19.4%
IJH 663 14.7%
AGG 647 46.5%
IVV 514 7.4%
IJS 419 25.4%
DGRO 350 12.5%
HDV 336 24.1%
XOM 270 NEW
QQQ 270 1.7%
DIA 254 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -514 -100.0%
LRCX -271 -25.9%
DSI -203 -16.7%
QCOM -63 -12.9%
AAPL -46 -8.0%
ADBE -20 -5.0%
IMCG -7 -1.2%
VZ -4 -1.0%
IBB -1 -0.4%
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