AtlasMark Financial, Inc

Q1 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
4/22/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$78,129
Net value change ($000)
-4,542 (-5.5%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 229 NEW
HDV 143 7.6%
XOM 104 35.1%
BRK-B 69 18.1%
ISTB 64 2.9%
IVE 40 2.4%
MO 29 10.4%
DVY 27 4.5%
UNH 8 1.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,772 -8.9%
META -269 -100.0%
IJH -251 -4.3%
LRCX -236 -25.2%
IJR -235 -5.2%
MCHI -233 -15.7%
IBB -229 -100.0%
SPY -173 -4.9%
DIA -172 -4.6%
MSFT -164 -8.3%
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