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AtlasMark Financial Portfolio holdings
AUM
$204M
Turnover
16%
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.38M
(+0.68%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
50
New
2
Increased
12
Reduced
5
Closed
6
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.17M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$685K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$511K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$340K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 4 |
Lowe's Companies
LOW
|
+$220K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.89% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.27% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$483B
| $37.7M | 18.42% |
50,930
| – | – |
2019 Q3
28 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $32.8M | 16.02% |
42,783
+1,355
| +3% | +$1.03M |
2019 Q3
28 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16M | 7.81% |
222,046
+9,072
| +4% | +$685K |
2019 Q3
28 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$51.1B
| $13.2M | 6.48% |
58,031
+4,518
| +8% | +$1.06M |
2019 Q3
28 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.3B
| $13.1M | 6.41% |
92,200
+8,419
| +10% | +$1.17M |
2024 Q3
8 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.38M | 4.1% |
61,595
+1,033
| +2% | +$149K |
2019 Q3
28 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $8.16M | 3.99% |
108,197
+1,333
| +1% | +$104K |
2019 Q3
28 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7M | 3.42% |
72,285
+2,619
| +4% | +$259K |
2019 Q3
28 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.74M | 3.29% |
83,015
+3,247
| +4% | +$261K |
2019 Q3
28 quarters
|
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $6.65M | 3.25% |
90,275
+3,686
| +4% | +$281K |
2019 Q3
28 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.67M | 2.77% |
7,430
| – | – |
2019 Q3
28 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$16B
| $5.42M | 2.65% |
193,975
+7,424
| +4% | +$214K |
2019 Q3
28 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.35M | 2.62% |
56,595
+1,078
| +2% | +$105K |
2019 Q3
28 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $5.29M | 2.59% |
112,033
-3,369
| -3% | -$161K |
2019 Q3
28 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.19M | 2.54% |
10,200
| – | – |
2019 Q3
28 quarters
|
|
16
Lam Research
LRCX
$318B
| $4.27M | 2.09% |
13,000
| – | – |
2019 Q3
28 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $2.95M | 1.44% |
5,761
| – | – |
2019 Q3
28 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.8B
| $2.69M | 1.32% |
123,149
-2,798
| -2% | -$62.7K |
2024 Q3
8 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $2.41M | 1.18% |
18,844
-516
| -3% | -$70K |
2019 Q3
28 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.87M | 0.92% |
5,000
| – | – |
2019 Q3
28 quarters
|
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $1.48M | 0.72% |
19,162
-3,301
| -15% | -$262K |
2024 Q3
8 quarters
|
|
22
Apple
AAPL
$5.09T
| $1.45M | 0.71% |
4,362
| – | – |
2020 Q2
25 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.2B
| $1.31M | 0.64% |
4,700
| – | – |
2019 Q3
28 quarters
|
|
24
PIMCO Dynamic Income Fund
PDI
$6.83B
| $1.26M | 0.62% |
89,787
+17,648
| +24% | +$274K |
2025 Q4
3 quarters
|
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $952K | 0.47% |
10,500
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
AtlasMark Financial's Q3 2026 Portfolio in Review
As of Q3 2026, AtlasMark Financial held 50 positions worth $204M, up 0.68% from $203M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AtlasMark Financial's Q3 2026 filing shows 2 new, 12 increased, 5 reduced and 6 closed positions. Its largest new stake was Merck: 1,461 shares worth $212K. The largest sale was Marathon Petroleum, an estimated $511K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- AtlasMark Financial's largest Q3 2026 buy was Merck: 1,461 shares worth $212K.
- AtlasMark Financial added most to iShares S&P 500 Growth ETF in Q3 2026, an estimated $1.17M increase.
- AtlasMark Financial's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $262K.
- AtlasMark Financial fully exited Marathon Petroleum in Q3 2026, selling an estimated $511K.
- AtlasMark Financial's ten largest holdings make up 73% of its $204M portfolio in Q3 2026.
- AtlasMark Financial opened 2 new positions and closed 6 in Q3 2026.
- AtlasMark Financial's portfolio value rose 0.68% quarter-over-quarter to $204M.
Based on AtlasMark Financial's 13F filing for Q3 2026, filed 13 Oct 2026.