AtlasMark Financial, Inc

Q2 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
4/22/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$69,075
Net value change ($000)
-9,054 (-11.6%)
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 2022
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)
HDV 151 7.4%
GOOGL 134 34.4%
MCHI 69 5.5%
ISTB 68 3.0%
DGRO 66 1.8%
QCOM 48 9.8%
XOM 14 3.5%
UNH 4 0.8%
PFE 3 1.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,130 -22.7%
IVV -1,171 -12.8%
SPY -553 -16.5%
IJR -505 -11.7%
DIA -406 -11.3%
IEFA -206 -10.5%
MSFT -198 -11.0%
VTI -195 -17.1%
IJH -181 -3.2%
DSI -180 -17.0%
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