13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 588 holding rows worth $891,176,000.
- Accession
- 0001812046-21-000019
- Filer
- CIK 1736982
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 588 entries on the cover page, a total value of $891,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,176,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,689 | $272,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,151 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,698 | $270,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,258 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,123 | $268,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 9,502 | $266,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,992 | $265,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,342 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,481 | $264,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,724 | $264,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,565 | $263,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,773 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 958 | $258,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,694 | $258,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,293 | $258,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,567 | $258,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 5,864 | $258,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,730 | $256,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,476 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,559 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,072 | $253,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,428 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,480 | $251,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,907 | $251,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,026 | $249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 950 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,616 | $246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,049 | $246,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,964 | $245,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,459 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,058 | $244,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,523 | $244,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,968 | $243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,975 | $242,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,064 | $241,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,513 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,650 | $239,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,474 | $238,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,744 | $237,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,887 | $235,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,241 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,473 | $233,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,928 | $233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 942 | $233,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,970 | $233,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,740 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,691 | $228,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,447 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,436 | $225,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,293 | $225,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,747 | $224,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,099 | $220,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,057 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,247 | $218,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,375 | $217,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,183 | $216,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,810 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,569 | $214,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 595 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,239 | $213,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,485 | $213,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,163 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,928 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,006 | $213,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,416 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,851 | $210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 444 | $210,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,915 | $209,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $208,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,510 | $208,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,037 | $207,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,191 | $207,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,478 | $207,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,358 | $206,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 284 | $206,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,745 | $205,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 641 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 988 | $204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,395 | $203,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,851 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,343 | $202,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 781 | $202,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,896 | $202,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,030 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,807 | $185,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,705 | $181,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,941 | $96,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,112 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000019 | this filing | 2021-02-04 | acceptance time not in the bulk data set |