AtlasMark Financial, Inc
49 holdingsFiling period: 2026-06-30Current AUM: $200.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.9K | $37.5M | $35.9M | 17.94% | -- | 2026-06-30 |
| 2 | IVV | ISHARES TR | 41.4K | $31.0M | $31.4M | 15.72% | +8.4K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 213.0K | $16.4M | $15.6M | 7.80% | +34.4K | 2026-06-30 |
| 4 | IVE | ISHARES TR | 53.5K | $12.2M | $12.5M | 6.24% | +16.0K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 83.8K | $11.5M | $11.5M | 5.76% | +32.3K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 60.6K | $9.0M | $8.5M | 4.24% | +9.6K | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 106.9K | $8.1M | $8.3M | 4.15% | +9.7K | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 69.7K | $6.7M | $6.8M | 3.42% | +14.2K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 79.8K | $6.6M | $6.4M | 3.19% | +11.2K | 2026-06-30 |
| 10 | IEUR | ISHARES TR | 86.6K | $6.5M | $6.5M | 3.26% | +18.5K | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 13.0K | $5.6M | $3.5M | 1.76% | -- | 2026-06-30 |
| 12 | ISTB | ISHARES TR | 115.4K | $5.6M | $5.5M | 2.74% | +23.8K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 7.4K | $5.5M | $5.6M | 2.81% | -- | 2026-06-30 |
| 14 | AGG | ISHARES TR | 55.5K | $5.5M | $5.3M | 2.66% | +12.3K | 2026-06-30 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | 10.2K | $5.3M | $5.3M | 2.66% | -- | 2026-06-30 |
| 16 | HDV | ISHARES TR | 186.6K | $5.1M | $5.5M | 2.73% | +155.0K | 2026-06-30 |
| 17 | GOVT | ISHARES TR | 125.9K | $2.9M | $2.8M | 1.39% | -6,700 | 2026-06-30 |
| 18 | IJS | ISHARES TR | 19.4K | $2.6M | $2.6M | 1.29% | -836 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.9M | 1.43% | -- | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 5.0K | $1.9M | $1.9M | 0.93% | -- | 2026-06-30 |
| 21 | HYG | ISHARES TR | 22.5K | $1.8M | $1.8M | 0.88% | -4,841 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 4.7K | $1.4M | $1.3M | 0.67% | -- | 2026-06-30 |
| 23 | AAPL | APPLE INC | 4.4K | $1.3M | $1.4M | 0.72% | +651 | 2026-06-30 |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | 72.1K | $1.2M | $1.0M | 0.51% | +56.3K | 2026-06-30 |
| 25 | CATH | GLOBAL X FDS | 10.5K | $929K | $945K | 0.47% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2