AtlasMark Financial, Inc

Q3 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
4/22/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$66,823
Net value change ($000)
-2,252 (-3.3%)
New positions
0
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 404 5.1%
IVE 173 10.9%
IJH 99 1.8%
DGRO 66 1.8%
ISTB 42 1.8%
IJS 27 1.3%
LOW 15 7.2%
XOM 8 1.9%
AAPL 6 1.0%
HD 3 0.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -654 -4.6%
MCHI -318 -24.1%
PFE -219 -100.0%
DIA -213 -6.7%
T -206 -100.0%
MSFT -150 -9.3%
SPY -149 -5.3%
FREL -117 -9.8%
INTC -97 -31.2%
AGG -92 -5.2%
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