§ 13F · FUND PROFILE
AtlasMark Financial, Inc.
AUM · $150M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 51K | $38M | 18.5% | ±0% |
| 2 | IVV | ISHARES TR | 41K | $31M | 15.3% | +25% |
| 3 | IJH | ISHARES TR | 213K | $16M | 8.1% | +19% |
| 4 | IVE | ISHARES TR | 54K | $12M | 6.0% | +42% |
| 5 | IVW | ISHARES TR | 84K | $12M | 5.7% | +63% |
| 6 | IJR | ISHARES TR | 61K | $9M | 4.4% | +19% |
| 7 | DGRO | ISHARES TR | 107K | $8M | 4.0% | +10% |
| 8 | IEFA | ISHARES TR | 70K | $7M | 3.3% | +26% |
| 9 | IEMG | ISHARES INC | 80K | $7M | 3.3% | +16% |
| 10 | IEUR | ISHARES TR | 87K | $7M | 3.2% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLASMARK SIGNAL
AC read
AtlasMark Financial, Inc is a institutional fund managing $150 million in assets. The fund runs a portfolio of 43 positions.
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