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Manager record

AtlasMark Financial, Inc

Austin, TX · CIK 2127120 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$203.12MReported 13F valueQ2 2026 · as filed
48Holdings listed
+31.2%vs prior quartervalue change includes market moves
23Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q3 2019 to Q2 2026Q3 2019: $40.1M$40.1MQ3 201934 holdingsQ4 2019: $43.6M$43.6MQ4 201934 holdingsQ1 2020: $40.1M$40.1MQ1 202033 holdingsQ2 2020: $50.7M$50.7MQ2 202036 holdingsQ3 2020: $57.7M$57.7MQ3 202037 holdingsQ4 2020: $66.1M$66.1MQ4 202037 holdingsQ1 2021: $71.6M$71.6MQ1 202139 holdingsQ2 2021: $76.3M$76.3MQ2 202139 holdingsQ3 2021: $74.8M$74.8MQ3 202139 holdingsQ4 2021: $82.7M$82.7MQ4 202141 holdingsQ1 2022: $78.1M$78.1MQ1 202240 holdingsQ2 2022: $69.1M$69.1MQ2 202240 holdingsQ3 2022: $66.8M$66.8MQ3 202238 holdingsQ1 2023: $76.3M$76.3MQ1 202338 holdingsQ2 2023: $81.4M$81.4MQ2 202339 holdingsQ3 2024: $107.6M$107.6MQ3 202440 holdingsQ4 2024: $108.8M$108.8MQ4 202439 holdingsQ1 2025: $107.8M$107.8MQ1 202539 holdingsQ2 2025: $131.5M$131.5MQ2 202539 holdingsQ3 2025: $149.6M$149.6MQ3 202543 holdingsQ4 2025: $154.8M$154.8MQ4 202547 holdingsQ1 2026: $154.8M$154.8MQ1 202647 holdingsQ2 2026: $203.1M$203.1MQ2 202648 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR · period Q2 2026

$203.12M · 48 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q2 2023

$81.42M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2023

$76.33M · 38 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q4 2024

$108.80M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q2 2025

$131.46M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2025

$107.80M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q3 2025

$149.59M · 43 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q3 2022

$66.82M · 38 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q4 2025

$154.82M · 47 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2022

$78.13M · 40 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q3 2024

$107.57M · 40 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q2 2022

$69.08M · 40 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2026

$154.82M · 47 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q4 2021

$82.67M · 41 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q3 2021

$74.81M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q2 2021

$76.33M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2021

$71.56M · 39 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q4 2020

$66.11M · 37 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q3 2020

$57.70M · 37 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q2 2020

$50.67M · 36 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2020

$40.08M · 33 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q4 2019

$43.60M · 34 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q3 2019

$40.12M · 34 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology