Vestmark Advisory Solutions, Inc. [Rocket]

Holdings

Vestmark Advisory Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	38,363	38,363	4,508,420,000	4,508,420,000	0.17	0.08	Hist	06/30/2023
Global X Funds	PAVE	Common	121,981	121,981	3,833,863,000	3,833,863,000	0.15		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	76,173	76,173	2,958,559,000	2,958,559,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	53,055	53,055	2,929,167,000	2,929,167,000	0.11		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	27,198	27,198	2,491,881,000	2,491,881,000	0.09		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,730	4,730	2,183,794,000	2,183,794,000	0.08	0.01	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	62,528	62,528	2,149,713,000	2,149,713,000	0.08		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,514	5,514	1,917,328,000	1,917,328,000	0.07		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	21,980	21,980	1,877,971,000	1,877,971,000	0.07		Hist	06/30/2023
HASBRO, INC.	HAS	Common	20,647	20,647	1,337,306,000	1,337,306,000	0.05	0.01	Hist	06/30/2023
KFORCE INC	KFRC	Common	17,183	17,183	1,076,687,000	1,076,687,000	0.04	0.08	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	15,136	15,136	908,160,000	908,160,000	0.03	0.01	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	32,303	32,303	869,920,000	869,920,000	0.03		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	37,185	37,185	804,679,000	804,679,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	17,823	17,823	787,253,000	787,253,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	2,609	2,609	767,281,000	767,281,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	6,982	6,982	666,868,000	666,868,000	0.03		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	22,020	22,020	602,027,000	602,027,000	0.02		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	12,590	12,590	576,118,000	576,118,000	0.02		Hist	06/30/2023
Goldman Sachs ETF Trust	JUST	Common	8,857	8,857	559,497,000	559,497,000	0.02		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	25,974	25,974	543,116,000	543,116,000	0.02		Hist	06/30/2023
iShares, Inc.	EZU	Common	10,302	10,302	472,038,000	472,038,000	0.02		Hist	06/30/2023
LMBS	LMBS	Common Stock	8,565	8,565	408,280,000	408,280,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	21,119	21,119	393,236,000	393,236,000	0.01		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	1,566	1,566	376,106,000	376,106,000	0.01		Hist	06/30/2023
Organon & Co.	OGN	common	18,014	18,014	374,879,000	374,879,000	0.01	0.01	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	7,240	7,240	360,925,000	360,925,000	0.01	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	4,326	4,326	360,165,000	360,165,000	0.01		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	13,231	13,231	345,461,000	345,461,000	0.01		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	23,815	23,815	329,361,000	329,361,000	0.01		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	1,714	1,714	316,284,000	316,284,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	CLY	Debt	5,692	5,692	293,423,000	293,423,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	2,804	2,804	290,943,000	290,943,000	0.01		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	2,659	2,659	288,423,000	288,423,000	0.01		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	2,347	2,347	279,199,000	279,199,000	0.01		Hist	06/30/2023
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