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| Name: |
Vestmark Advisory Solutions Inc. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
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data |
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| Holdings
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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 |
|
IWF |
iShares Russell 1000 Growth |
557 |
Closed |
$344.20 |
$0 |
0 |
0% |
-307,000 |
-1,011 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
543 |
Closed |
$3.95 |
$0 |
0 |
0% |
-205,000 |
-59,924 |
0 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
530 |
Closed |
$62.19 |
$0 |
0 |
0% |
-1,108,000 |
-18,035 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
563 |
Closed |
$178.13 |
$0 |
0 |
0% |
-542,000 |
-3,277 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
550 |
Closed |
$82.68 |
$0 |
0 |
0% |
-293,000 |
-3,784 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
536 |
Closed |
$192.34 |
$0 |
0 |
0% |
-219,000 |
-1,411 |
0 |
Independent Oil & Gas |
|
|
AOK |
iShares Trust |
556 |
Closed |
$36.68 |
$0 |
0 |
0% |
-215,000 |
-5,953 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
542 |
Closed |
$80.80 |
$0 |
0 |
0% |
-326,000 |
-4,328 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
529 |
Closed |
$19.48 |
$0 |
0 |
0% |
-342,000 |
-17,671 |
0 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
562 |
Closed |
$60.19 |
$0 |
0 |
0% |
-206,000 |
-3,265 |
0 |
REIT - Retail |
|
|
INTC |
Intel Corp |
549 |
Closed |
$31.42 |
$0 |
0 |
0% |
-255,000 |
-5,074 |
0 |
Semiconductor- Broad... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
535 |
Closed |
$85.08 |
$0 |
0 |
0% |
-4,495,000 |
-54,553 |
0 |
N/A |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-9,162 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
541 |
Closed |
$0.33 |
$0 |
0 |
0% |
-399,000 |
-324,185 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
528 |
Closed |
$145.31 |
$0 |
0 |
0% |
-215,000 |
-1,097 |
0 |
Application Software |
|
|
YUMC |
Yum China Holdings, Inc. |
561 |
Closed |
$37.14 |
$0 |
0 |
0% |
-488,000 |
-11,505 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
548 |
Closed |
$36.93 |
$0 |
0 |
0% |
-221,000 |
-6,597 |
0 |
Lodging |
|
|
NVTA |
Invitae Corp |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-526,000 |
-839,007 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
554 |
Closed |
$55.79 |
$0 |
0 |
0% |
-3,311,000 |
-62,257 |
0 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-2,782 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
527 |
Closed |
$22.69 |
$0 |
0 |
0% |
-2,930,000 |
-123,179 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
560 |
Closed |
$48.47 |
$0 |
0 |
0% |
-205,000 |
-4,123 |
0 |
REIT - Healthcare Fac... |
|
|
SPY |
Standard & Poors Depository... |
547 |
Closed |
$529.83 |
$0 |
0 |
0% |
-3,284,000 |
-6,910 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
533 |
Closed |
$225.21 |
$0 |
0 |
0% |
-206,000 |
-796 |
0 |
Biotechnology |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,672,000 |
-43,453 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
539 |
Closed |
$107.05 |
$0 |
0 |
0% |
-239,000 |
-6,557 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
526 |
Closed |
$18.33 |
$0 |
0 |
0% |
-204,000 |
-7,903 |
0 |
Telecom Services - Fo... |
|
|
TWLO |
Twilio Inc |
559 |
Closed |
$60.17 |
$0 |
0 |
0% |
-9,786,000 |
-128,990 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-11,105 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,047,000 |
-42,619 |
0 |
N/A |
|
|
ES |
Eversource Energy |
552 |
Closed |
$59.81 |
$0 |
0 |
0% |
-325,000 |
-5,266 |
0 |
Electric Utilities |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
538 |
Closed |
$50.50 |
$0 |
0 |
0% |
-378,000 |
-7,517 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
558 |
Closed |
$110.58 |
$0 |
0 |
0% |
-364,000 |
-3,565 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
545 |
Closed |
$149.59 |
$0 |
0 |
0% |
-212,000 |
-1,534 |
0 |
Auto Parts Wholesale |
|
|
EGIO |
Edgio, Inc |
531 |
Closed |
$10.52 |
$0 |
0 |
0% |
-4,000 |
-11,592 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
551 |
Closed |
$36.61 |
$0 |
0 |
0% |
-217,000 |
-6,026 |
0 |
Oil & Gas Pipelines &... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
537 |
Closed |
$23.23 |
$0 |
0 |
0% |
-9,111,000 |
-389,682 |
0 |
N/A |
|
