AtlasMark Financial, Inc

Q2 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2021
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$76,334
Net value change ($000)
+4,776 (6.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,772 11.1%
IVV 595 8.0%
SPY 292 8.0%
MSFT 205 14.9%
IJR 160 3.7%
IJH 158 3.0%
DIA 153 4.5%
DGRO 151 4.8%
FREL 115 10.1%
ISTB 107 6.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -66 -12.4%
MO -21 -6.9%
T -14 -4.7%
VZ -14 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type