13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 544 holding rows worth $584,409,000.
- Accession
- 0001398344-19-014639
- Filer
- CIK 1736982
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 544 entries on the cover page, a total value of $584,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,403,000 with VALUE read as thousands by filing date, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 3,159 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,563 | $217,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,541 | $216,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,941 | $216,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,075 | $215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,650 | $215,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,995 | $214,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,489 | $213,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,833 | $212,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,436 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,449 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,412 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,422 | $210,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,649 | $210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,612 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,052 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,742 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,090 | $209,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,731 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,708 | $208,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,500 | $208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,031 | $207,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,295 | $206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,040 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,012 | $205,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,772 | $205,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,747 | $205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,188 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,434 | $204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,094 | $203,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 774 | $202,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,189 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,802 | $201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,968 | $201,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,983 | $201,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,958 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,961 | $195,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,617 | $195,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,123 | $193,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,904 | $190,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,086 | $179,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,547 | $176,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,202 | $155,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,926 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-014639 | this filing | 2019-08-20 | acceptance time not in the bulk data set |