13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 533 holding rows worth $646,275,000.
- Accession
- 0001812046-20-000018
- Filer
- CIK 1736982
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 533 entries on the cover page, a total value of $646,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,275,000 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.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 2,475 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,456 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,260 | $211,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,648 | $211,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,689 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,988 | $211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,966 | $210,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,647 | $210,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 9,177 | $210,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,115 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,229 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,470 | $206,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,248 | $205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,364 | $205,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,598 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,831 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,212 | $203,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,527 | $203,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,046 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,112 | $200,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,545 | $198,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,286 | $195,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,274 | $192,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,556 | $179,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,593 | $174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,224 | $170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,388 | $166,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,391 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,932 | $137,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,112 | $97,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,905 | $94,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,434 | $71,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,685 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000018 | this filing | 2020-08-13 | acceptance time not in the bulk data set |