AtlasMark Financial, Inc
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 69.9% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.6% | $50,603,340 |
| Technology | 15.2% | $9,777,288 |
| Financial Services | 2.4% | $1,573,999 |
| Healthcare | 0.9% | $579,377 |
| Communication Services | 0.9% | $547,856 |
| Energy | 0.8% | $501,249 |
| Industrials | 0.6% | $392,236 |
| Consumer Cyclical | 0.6% | $384,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +17,648 | 89,787 | $1,259,711 | |
| IJH | iShares Core S&P Mid-Cap ETF | +9,072 | 222,046 | $0 | |
| IVW | iShares S&P 500 Growth ETF | +8,419 | 92,200 | $0 | |
| — | +7,424 | 193,975 | $0 | ||
| IVE | iShares S&P 500 Value ETF | +4,518 | 58,031 | $0 | |
| IEUR | iShares Core MSCI Europe ETF | +3,686 | 90,275 | $0 | |
| IEMG | iShares Trust | +3,247 | 83,015 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +2,619 | 72,285 | $0 | |
| IVV | iShares Core S&P 500 ETF | +1,355 | 42,783 | $0 | |
| DGRO | iShares Core Dividend Growth ETF | +1,333 | 108,197 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,078 | 56,595 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,033 | 61,595 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | −3,369 | 112,033 | $0 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −3,301 | 19,162 | $0 | |
| GOVT | iShares U.S. Treasury Bond ETF | −2,798 | 123,149 | $0 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −516 | 18,844 | $0 | |
| DVY | iShares Select Dividend ETF | −2 | 1,669 | $0 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 2,000 | $511,340 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 4,400 | $339,900 | |
| LOW | Lowes Companies Inc | 1,000 | $220,490 | |
| — | 1,275 | $210,859 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 3,855 | $204,739 | |
| EPD | Enterprise Products Partners L.P. | 5,475 | $201,261 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 50,930 | $37,676,486 | 58.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 7,430 | $5,666,340 | 8.80% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 10,200 | $5,187,210 | 8.06% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 13,000 | $4,270,630 | 6.64% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,761 | $2,954,816 | 4.59% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 5,000 | $1,871,200 | 2.91% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,362 | $1,452,633 | 2.26% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 89,787 | $1,259,711 | 1.96% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 3,200 | $588,928 | 0.92% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Held | 2,600 | $392,236 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,350 | $384,061 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,000 | $367,080 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 950 | $314,288 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,700 | $290,601 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,404 | $286,710 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 800 | $275,264 | 0.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 800 | $272,592 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,600 | $219,680 | 0.34% | |
| OKE |
Oneok Inc
Energy
|
Held | 2,516 | $214,539 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,461 | $212,297 | 0.33% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
NEW | 1,200 | $202,104 | 0.31% | |
| IGPT |
Victory Portfolios II
|
Held | 5,124 | $0 | 0.00% | |
| RSP |
Victory Portfolios II
|
Held | 4,000 | $0 | 0.00% | |
|
|
Added | 193,975 | $0 | 0.00% | ||
| AIQ |
Global X Artificial Intelligence & Technology ETF
|
Held | 5,156 | $0 | 0.00% | |
| CATH |
Global X S&P 500 Catholic Values ETF
|
Held | 10,500 | $0 | 0.00% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 56,595 | $0 | 0.00% | |
| ARTY |
iShares Future AI & Tech ETF
|
Held | 5,163 | $0 | 0.00% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 108,197 | $0 | 0.00% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 1,669 | $0 | 0.00% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 123,149 | $0 | 0.00% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 19,162 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 72,285 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Added | 83,015 | $0 | 0.00% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 90,275 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 222,046 | $0 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 61,595 | $0 | 0.00% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 18,844 | $0 | 0.00% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Held | 9,000 | $0 | 0.00% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Reduced | 112,033 | $0 | 0.00% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 58,031 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 42,783 | $0 | 0.00% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 92,200 | $0 | 0.00% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 4,700 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.