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AF

AtlasMark Financial Portfolio holdings

AUM $203M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$9.05M
Cap. Flow
+$3.11M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.77%
Holding
40
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$482K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
HDV
iShares Core High Dividend ETF
HDV
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$24.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 5.63%
3 Communication Services 1.55%
4 Healthcare 1.06%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$14.1M 20.37%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$7.96M 11.53%
20,999
+869
+4% +$357K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.41M 7.84%
119,625
+15,395
+15% +$760K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.82M 5.53%
41,308
+1,247
+3% +$124K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.68M 5.33%
77,219
+9,566
+14% +$482K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.2M 4.63%
10,400
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.8M 4.06%
7,430
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.34M 3.38%
49,267
+2,491
+5% +$119K
HDV
9
iShares Core High Dividend ETF
HDV
$15.5B
$2.19M 3.16%
108,795
+13,665
+14% +$289K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.04M 2.95%
22,912
+1,939
+9% +$186K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 2.54%
17,238
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.75M 2.53%
29,698
+1,592
+6% +$102K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.6M 2.32%
6,248
+400
+7% +$109K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 2.3%
11,546
+552
+5% +$81.5K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.44M 2.09%
32,107
+2,281
+8% +$113K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.14B
$1.32M 1.91%
23,598
– –
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.19M 1.72%
43,737
+1,507
+4% +$44.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.15M 1.67%
23,458
+1,090
+5% +$56.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$943K 1.37%
5,000
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$878K 1.27%
12,216
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$796K 1.15%
4,700
– –
AAPL icon
22
Apple
AAPL
$4.86T
$590K 0.85%
4,316
– –
LRCX icon
23
Lam Research
LRCX
$342B
$554K 0.8%
13,000
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$550K 0.8%
4,672
-193
-4% -$24.2K
QCOM icon
25
Qualcomm
QCOM
$192B
$537K 0.78%
4,200
+1,000
+31% +$136K
1
2

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PI
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SAS
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BLWM
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AtlasMark Financial's Q2 2022 Portfolio in Review

As of Q2 2022, AtlasMark Financial held 40 positions worth $69.1M, down 12% from $78.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $3.11M of net new capital in Q2 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $63.7K trimmed.

  • AtlasMark Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $760K increase.
  • AtlasMark Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $63.7K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $69.1M portfolio in Q2 2022.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q2 2022.
  • AtlasMark Financial's portfolio value fell 12% quarter-over-quarter to $69.1M.

Based on AtlasMark Financial's 13F filing for Q2 2022, filed 22 Apr 2026.