13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 541 holding rows worth $744,371,000.
- Accession
- 0001812046-20-000024
- Filer
- CIK 1736982
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 541 entries on the cover page, a total value of $744,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,371,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,504 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,456 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,017 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,277 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,103 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,337 | $223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,123 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,439 | $222,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,687 | $220,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,518 | $220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,045 | $220,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,556 | $220,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 8,883 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,778 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,895 | $217,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,657 | $216,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 782 | $215,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,145 | $214,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,675 | $209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,019 | $208,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,496 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,344 | $207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,481 | $205,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 711 | $204,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,547 | $204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 514 | $203,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 624 | $202,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,474 | $202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,670 | $201,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,712 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,562 | $200,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,671 | $198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,087 | $197,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,752 | $194,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,016 | $188,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,537 | $187,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,549 | $169,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,894 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,314 | $64,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,305 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,820 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000024 | this filing | 2020-10-19 | acceptance time not in the bulk data set |