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  Name: Vestmark Advisory Solutions Inc.
  City: WASHINGTON
  State: DC
  Zip: 20007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,321,876,000
  Total Value Change : $353,464,000
  Securities Held Change : 16
   
All Securities Held : 525
  New Positions : 50
  Closed Positions : 38
  Increased Positions : 278
  Unchanged Positions : 6
  Decreased Positions : 191

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 397 - $0.00 $464,000 3,757 0.02% 8,000 0 0.001    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 419 - $112.82 $363,000 2,636 0.02% 102,000 0 0.001    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 438 - $159.85 $313,000 1,942 0.01% -19,000 0 0.001    Oil & Gas Equipment &...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 495 - $14.85 $220,000 15,648 0.01% 24,000 0 0.006    N/A
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 523 - $0.00 $44,000 13,803 0% 4,000 0 0.016    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 524 - $3.68 $44,000 13,059 0% -4,000 0 0    N/A

      6 Records Found
  1    
Page 1 of 1
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