AtlasMark Financial, Inc

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$107,801
Net value change ($000)
-1,000 (-0.9%)
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 Q4 2024
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)
iSHARES TRUST 555 23.0%
IEFA 474 16.9%
HDV 471 16.9%
IEMG 347 17.5%
HYG 345 25.4%
DGRO 268 5.1%
AGG 238 6.9%
ISTB 213 5.6%
GOVT 172 8.1%
IVE 168 4.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,971 -7.9%
IVV -446 -3.0%
IJR -439 -8.4%
MSFT -265 -10.9%
IJH -255 -3.0%
IJS -234 -10.2%
SPY -199 -4.6%
AAPL -114 -11.8%
IWM -101 -9.7%
VTI -75 -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