AtlasMark Financial
Latest statistics and disclosures from AtlasMark Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IVV, IJH, IVE, IVW, and represent 55.15% of AtlasMark Financial's stock portfolio.
- Added to shares of these 10 stocks: IVW, IVV, IVE, IJH, IEUR, IEMG, IEFA, PDI, Oneok, MRK.
- Started 3 new stock positions in Oneok, MRK, XLV.
- Reduced shares in these 10 stocks: , FHLC, HYG, LOW, OKE, QTUM, , EPD, ISTB, IJS.
- Sold out of its positions in QTUM, EPD, FHLC, LOW, MPC, OKE, XLE.
- AtlasMark Financial was a net buyer of stock by $3.7M.
- AtlasMark Financial has $205M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0002127120
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Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 44 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.4 | $38M | 51k | 739.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $33M | +3% | 43k | 765.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $16M | +4% | 222k | 71.95 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.5 | $13M | +8% | 58k | 228.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $13M | +10% | 92k | 142.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $8.4M | 62k | 136.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $8.2M | 108k | 75.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $7.0M | +3% | 72k | 96.88 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $6.7M | +4% | 83k | 81.16 |
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| Ishares Tr Core Msci Euro (IEUR) | 3.3 | $6.7M | +4% | 90k | 73.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $5.7M | 7.4k | 762.63 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $5.4M | +3% | 194k | 27.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $5.4M | 57k | 94.54 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.6 | $5.3M | -2% | 112k | 47.25 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.5 | $5.2M | 10k | 508.55 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $4.3M | 13k | 328.51 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 5.8k | 512.90 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $2.7M | -2% | 123k | 21.87 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $2.4M | -2% | 19k | 128.10 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $1.9M | 5.0k | 374.24 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.5M | -14% | 19k | 77.21 |
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| Apple (AAPL) | 0.7 | $1.5M | 4.4k | 333.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | 4.7k | 277.89 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $1.3M | +24% | 90k | 14.03 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $952k | 11k | 90.68 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $845k | 9.0k | 93.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $832k | 4.0k | 208.02 |
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| Qualcomm (QCOM) | 0.3 | $589k | 3.2k | 184.04 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.3 | $521k | 5.1k | 101.69 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.2 | $404k | 5.2k | 78.32 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $392k | 2.6k | 150.86 |
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| Home Depot (HD) | 0.2 | $384k | 1.4k | 284.49 |
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| UnitedHealth (UNH) | 0.2 | $367k | 1.0k | 367.08 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $336k | 5.2k | 65.16 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $314k | 950.00 | 330.83 |
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| Cisco Systems (CSCO) | 0.1 | $291k | 2.7k | 107.63 |
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| Chevron Corporation (CVX) | 0.1 | $287k | 1.4k | 204.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $275k | 800.00 | 344.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 800.00 | 340.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $254k | 1.7k | 152.07 |
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| Oracle Corporation (ORCL) | 0.1 | $220k | 1.6k | 137.30 |
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| Oneok | 0.1 | $215k | NEW | 2.5k | 85.27 |
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| Merck & Co (MRK) | 0.1 | $212k | NEW | 1.5k | 145.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $202k | NEW | 1.2k | 168.42 |
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Past Filings by AtlasMark Financial
SEC 13F filings are viewable for AtlasMark Financial going back to 2026
- AtlasMark Financial 2026 Q3 filed Oct. 13, 2026
- AtlasMark Financial 2026 Q2 filed Aug. 17, 2026
- AtlasMark Financial 2019 Q3 filed April 22, 2026
- AtlasMark Financial 2019 Q4 filed April 22, 2026
- AtlasMark Financial 2020 Q1 filed April 22, 2026
- AtlasMark Financial 2020 Q2 filed April 22, 2026
- AtlasMark Financial 2020 Q3 filed April 22, 2026
- AtlasMark Financial 2020 Q4 filed April 22, 2026
- AtlasMark Financial 2021 Q1 filed April 22, 2026
- AtlasMark Financial 2021 Q2 filed April 22, 2026
- AtlasMark Financial 2021 Q3 filed April 22, 2026
- AtlasMark Financial 2021 Q4 filed April 22, 2026
- AtlasMark Financial 2022 Q1 filed April 22, 2026
- AtlasMark Financial 2022 Q2 filed April 22, 2026
- AtlasMark Financial 2022 Q3 filed April 22, 2026
- AtlasMark Financial 2023 Q1 filed April 22, 2026