13F-HR filed by AtlasMark Financial, Inc
AtlasMark Financial, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-04-22, with 39 holding rows worth $74,813,355.
- Accession
- 0001214659-26-004930
- Filer
- CIK 2127120
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $74,813,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,813,355 with VALUE read as dollars as filed, 13F file number 028-26820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,200 | $17,969,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,892 | $8,139,051 | dollars as filed | |
| IJH | 464287507 | COM | 20,016 | $5,265,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,560 | $4,319,556 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,400 | $3,518,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,993 | $3,315,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,430 | $3,188,510 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,687 | $2,082,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,977 | $2,064,299 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,089 | $2,011,358 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,062 | $1,841,691 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,194 | $1,714,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,848 | $1,648,668 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,598 | $1,593,573 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,192 | $1,580,444 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,207 | $1,484,302 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,397 | $1,321,479 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,510 | $1,261,904 | dollars as filed | |
| VTI | 922908769 | COM | 5,000 | $1,110,300 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,295 | $1,106,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,700 | $1,028,125 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $739,895 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,000 | $619,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,316 | $610,714 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,891 | $561,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $460,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,323 | $443,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $443,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $412,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $390,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,710 | $362,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,275 | $347,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,838 | $284,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,400 | $280,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $271,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,915 | $269,251 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,852 | $266,103 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $242,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,183 | $239,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004930 | this filing | 2026-04-22 | acceptance time not in the bulk data set |