| |
|
|
| Name: |
Vestmark Advisory Solutions Inc. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JGLO |
JPMorgan Global Select Equi... |
29 |
New |
$0.00 |
$17,026,000 |
296,565 |
0.73% |
17,026,000 |
296,565 |
0.33 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
38 |
New |
$0.00 |
$12,360,000 |
197,380 |
0.53% |
12,360,000 |
197,380 |
0.185 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
63 |
New |
$0.00 |
$8,173,000 |
155,789 |
0.35% |
8,173,000 |
155,789 |
0.173 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
80 |
New |
$0.00 |
$6,575,000 |
92,635 |
0.28% |
6,575,000 |
92,635 |
1.029 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
93 |
New |
$53.39 |
$5,523,000 |
105,105 |
0.24% |
5,523,000 |
105,105 |
0.224 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
New |
$89.49 |
$5,426,000 |
60,512 |
0.23% |
5,426,000 |
60,512 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
102 |
New |
$27.58 |
$5,340,000 |
100,104 |
0.23% |
5,340,000 |
100,104 |
0.011 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
140 |
New |
$7.08 |
$4,030,000 |
552,027 |
0.17% |
4,030,000 |
552,027 |
0.069 |
N/A |
|
|
NTRA |
Natera, Inc. |
150 |
New |
$108.26 |
$3,792,000 |
41,462 |
0.16% |
3,792,000 |
41,462 |
0.036 |
N/A |
|
|
MRNA |
Moderna, Inc. |
191 |
New |
$0.00 |
$2,998,000 |
28,133 |
0.13% |
2,998,000 |
28,133 |
0.007 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
198 |
New |
$28.33 |
$2,801,000 |
98,504 |
0.12% |
2,801,000 |
98,504 |
0.039 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
206 |
New |
$0.00 |
$2,708,000 |
52,490 |
0.12% |
2,708,000 |
52,490 |
0.006 |
N/A |
|
|
PH |
Parker Hannifin Corp |
225 |
New |
$546.87 |
$2,377,000 |
4,277 |
0.1% |
2,377,000 |
4,277 |
0.003 |
Industrial Equipment ... |
|
|
COF |
Capital One Financial Corp |
284 |
New |
$140.42 |
$1,335,000 |
8,965 |
0.06% |
1,335,000 |
8,965 |
0.002 |
Credit Services |
|
|
AIG |
American International Grou... |
297 |
New |
$78.68 |
$1,195,000 |
15,293 |
0.05% |
1,195,000 |
15,293 |
0.002 |
Property & Casualty I... |
|
|
LMBS |
First Trust Low Duration Mo... |
320 |
New |
$0.00 |
$948,000 |
19,657 |
0.04% |
948,000 |
19,657 |
0.016 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
329 |
New |
$0.00 |
$827,000 |
44,070 |
0.04% |
827,000 |
44,070 |
0.049 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
332 |
New |
$80.47 |
$814,000 |
10,760 |
0.04% |
814,000 |
10,760 |
0.008 |
N/A |
|
|
BLL |
Ball Corp |
347 |
New |
$70.31 |
$725,000 |
10,757 |
0.03% |
725,000 |
10,757 |
0.003 |
Packaging & Containers |
|
|
CTVA |
Corteva, Inc. |
349 |
New |
$56.65 |
$709,000 |
12,296 |
0.03% |
709,000 |
12,296 |
0.002 |
N/A |
|
|
EMN |
Eastman Chemical Co |
352 |
New |
$99.95 |
$693,000 |
6,915 |
0.03% |
693,000 |
6,915 |
0.005 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
362 |
New |
$164.36 |
$625,000 |
3,828 |
0.03% |
625,000 |
3,828 |
0 |
Wireless Communications |
|
|
NGG |
National Grid Transco Plc (... |
368 |
New |
$72.72 |
$594,000 |
8,706 |
0.03% |
594,000 |
8,706 |
0.001 |
Foreign Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
396 |
New |
$164.66 |
$469,000 |
2,599 |
0.02% |
469,000 |
2,599 |
0 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
399 |
New |
$0.00 |
$458,000 |
1,050 |
0.02% |
458,000 |
1,050 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
403 |
New |
$275.11 |
$447,000 |
1,537 |
0.02% |
447,000 |
1,537 |
0 |
CATV Systems |
|
|
CFT |
iShares Barclays Credit Bond |
406 |
New |
$50.26 |
$412,000 |
8,107 |
0.02% |
412,000 |
8,107 |
0.006 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
408 |
New |
$179.67 |
$410,000 |
2,059 |
0.02% |
410,000 |
2,059 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
422 |
New |
$0.00 |
$351,000 |
4,730 |
0.02% |
351,000 |
4,730 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
454 |
New |
$106.49 |
$287,000 |
2,849 |
0.01% |
287,000 |
2,849 |
0.001 |
Asset Management |
|
|
PPL |
PPL Corp |
464 |
New |
$29.84 |
$268,000 |
9,737 |
0.01% |
268,000 |
9,737 |
0 |
Electric Utilities |
|
|
ITRI |
Itron Inc |
465 |
New |
$107.04 |
$267,000 |
2,882 |
0.01% |
267,000 |
2,882 |
0.006 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
472 |
New |
$57.73 |
$250,000 |
4,100 |
0.01% |
250,000 |
4,100 |
0.004 |
Surety & Title Insurance |
|
|
SNA |
Snap-On Inc |
474 |
New |
$276.10 |
$248,000 |
837 |
0.01% |
248,000 |
837 |
0.002 |
Small Tools & Accesso... |
|
|
HYLS |
First Trust Tactical High Y... |
482 |
New |
$40.58 |
$237,000 |
5,742 |
0.01% |
237,000 |
5,742 |
0.013 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
487 |
New |
$44.49 |
$230,000 |
5,093 |
0.01% |
230,000 |
5,093 |
0.02 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
489 |
New |
$48.01 |
$229,000 |
4,747 |
0.01% |
229,000 |
4,747 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
493 |
New |
$83.01 |
$222,000 |
2,767 |
0.01% |
222,000 |
2,767 |
0.001 |
Gas Utilities |
|
|
MTDR |
Matador Resources Co |
494 |
New |
$62.50 |
$221,000 |
3,312 |
0.01% |
221,000 |
3,312 |
0.003 |
N/A |
|
|
CR |
Crane Co |
496 |
New |
$147.94 |
$220,000 |
1,626 |
0.01% |
220,000 |
1,626 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
502 |
New |
$0.00 |
$208,000 |
1,130 |
0.01% |
208,000 |
1,130 |
0 |
Diversified Investments |
|
|
DOW |
DOW Inc |
507 |
New |
$58.91 |
$204,000 |
3,524 |
0.01% |
204,000 |
3,524 |
0 |
Diversified Chemicals |
|
|
VLTO |
Veralto Corp |
508 |
New |
$99.53 |
$204,000 |
2,306 |
0.01% |
204,000 |
2,306 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
509 |
New |
$19.97 |
$203,000 |
9,470 |
0.01% |
203,000 |
9,470 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
510 |
New |
$194.64 |
$202,000 |
1,090 |
0.01% |
202,000 |
1,090 |
0.007 |
Networking & Communic... |
|
|
HLI |
Houlihan Lokey, Inc. |
511 |
New |
$136.21 |
$202,000 |
1,577 |
0.01% |
202,000 |
1,577 |
0 |
N/A |
|
|
NI |
NiSource Inc |
512 |
New |
$29.21 |
$202,000 |
7,286 |
0.01% |
202,000 |
7,286 |
0 |
Multi Utilities |
|
|
TME |
Tencent Music Entertainment... |
516 |
New |
$0.00 |
$156,000 |
13,970 |
0.01% |
156,000 |
13,970 |
0.015 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
522 |
New |
$11.17 |
$105,000 |
11,145 |
0% |
105,000 |
11,145 |
0 |
Foreign Money Center ... |
|
