DOSSIER · 13F-HR · Q3 2026

AtlasMark Financial, Inc

$204M in tracked AUM across 44 positions as of Q3 2026.

AF
CIK 0002127120 · last filed Sep 30, 2026
Total AUM
$204M
as of Q3 2026
Holdings
44
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

AtlasMark Financial, Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$38M51K18.4%
02
IVV
ISHARES TR
$33M43K16.0%
03
IJH
ISHARES TR
$16M222K7.8%
04
IVE
ISHARES TR
$13M58K6.5%
05
IVW
ISHARES TR
$13M92K6.4%
06
IJR
ISHARES TR
$8M62K4.1%
07
DGRO
ISHARES TR
$8M108K4.0%
08
IEFA
ISHARES TR
$7M72K3.4%
09
IEMG
ISHARES INC
$7M83K3.3%
10
IEUR
ISHARES TR
$7M90K3.3%

Filing history

2026Q3Sep 30
$204M▲ 0.7%
44 positionsView →
2026Q2Jun 30
$203M▲ 31.2%
48 positionsView →
2026Q1Mar 31
$155M— 0.0%
47 positionsView →
2025Q4Dec 31
$155M▲ 3.5%
47 positionsView →
2025Q3Sep 30
$150M▲ 13.8%
43 positionsLocked
2025Q2Jun 30
$131M▲ 21.9%
39 positionsLocked
2025Q1Mar 31
$108M▼ 0.9%
39 positionsLocked
2024Q4Dec 31
$109M▲ 1.1%
39 positionsLocked
2024Q3Sep 30
$108M▲ 32.1%
40 positionsLocked
2023Q2Jun 30
$81M▲ 6.7%
39 positionsLocked
2023Q1Mar 31
$76M—
38 positionsLocked