AtlasMark Financial, Inc

Q4 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2021
Date filed
4/22/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$82,671
Net value change ($000)
+7,858 (10.5%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,002 11.1%
IVV 1,104 13.6%
IJH 579 11.0%
DGRO 420 12.7%
GOOGL 406 NEW
ISTB 361 19.6%
SPY 340 10.7%
MSFT 318 19.3%
DIA 261 7.4%
PFE 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCHI -113 -7.1%
AGG -97 -4.7%
T -24 -9.0%
IBB -14 -5.8%
INTC -14 -3.2%
IEMG -13 -1.0%
VZ -13 -3.6%
ADBE -7 -1.5%
META -3 -1.1%
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