AtlasMark Financial, Inc

Q3 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2021
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$74,813
Net value change ($000)
-1,521 (-2.0%)
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 Q2 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 178 1.0%
ISTB 89 5.1%
IVV 85 1.1%
MSFT 65 4.1%
AAPL 20 3.4%
HD 12 2.8%
DGRO 11 0.3%
LOW 11 4.8%
FREL 8 0.6%
DSI 5 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -749 -19.0%
MCHI -361 -18.5%
IJR -148 -3.3%
LRCX -106 -12.5%
IEMG -104 -7.3%
IJS -88 -4.1%
IJH -78 -1.5%
DIA -69 -1.9%
IWM -50 -4.6%
QCOM -44 -9.6%
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.
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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