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AtlasMark Financial, Inc
Updated 6 days agoManaged by Atlasmark Financial, Inc • Latest filing Q3 2026
Portfolio value
$204.5M
Q3 2026
Filings
24
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2019 | $40.1M |
| Q4 2019 | $43.6M |
| Q1 2020 | $40.1M |
| Q2 2020 | $50.7M |
| Q3 2020 | $57.7M |
| Q4 2020 | $66.1M |
| Q1 2021 | $71.6M |
| Q2 2021 | $76.3M |
| Q3 2021 | $74.8M |
| Q4 2021 | $82.7M |
| Q1 2022 | $78.1M |
| Q2 2022 | $69.1M |
| Q3 2022 | $66.8M |
| Q1 2023 | $76.3M |
| Q2 2023 | $81.4M |
| Q3 2024 | $107.6M |
| Q4 2024 | $108.8M |
| Q1 2025 | $107.8M |
| Q2 2025 | $131.5M |
| Q3 2025 | $149.6M |
| Q4 2025 | $154.8M |
| Q1 2026 | $154.8M |
| Q2 2026 | $203.1M |
| Q3 2026 | $204.5M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.7M | 50.9K | 18.42% | Unchanged | |
| 2 | $32.8M | 42.8K | 16.02% | Added(+3.3%) | |
| 3 | $16M | 222.0K | 7.81% | Added(+4.3%) | |
| 4 | $13.2M | 58.0K | 6.48% | Added(+8.4%) | |
| 5 | $13.1M | 92.2K | 6.41% | Added(+10.1%) | |
| 6 | $8.4M | 61.6K | 4.10% | Added(+1.7%) | |
| 7 | $8.2M | 108.2K | 3.99% | Added(+1.3%) | |
| 8 | $7M | 72.3K | 3.42% | Added(+3.8%) | |
| 9 | $6.7M | 83.0K | 3.29% | Added(+4.1%) | |
| 10 | $6.7M | 90.3K | 3.25% | Added(+4.3%) | |
| 11 | $5.7M | 7.4K | 2.77% | Unchanged | |
| 12 | $5.4M | 194.0K | 2.65% | Added(+4.0%) | |
| 13 | $5.4M | 56.6K | 2.62% | Added(+1.9%) | |
| 14 | $5.3M | 112.0K | 2.59% | Trimmed(-2.9%) | |
| 15 | $5.2M | 10.2K | 2.54% | Unchanged | |
| 16 | $4.3M | 13.0K | 2.09% | Unchanged | |
| 17 | $3M | 5.8K | 1.44% | Unchanged | |
| 18 | $2.7M | 123.1K | 1.32% | Trimmed(-2.2%) | |
| 19 | $2.4M | 18.8K | 1.18% | Trimmed(-2.7%) | |
| 20 | $1.9M | 5.0K | 0.92% | Unchanged |