News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 0 | -167,716 | 0 | -5,387,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHB | Common | 0 | -47,518 | 0 | -3,324,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EEMA | Common | 0 | -49,947 | 0 | -3,318,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -73,878 | 0 | -2,534,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FXN | Common | 0 | -134,638 | 0 | -2,089,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 0 | -30,582 | 0 | -1,606,167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 0 | -13,144 | 0 | -1,283,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 0 | -8,969 | 0 | -1,060,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -24,687 | 0 | -1,023,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 0 | -18,351 | 0 | -979,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXZ | Common | 0 | -13,944 | 0 | -910,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -15,903 | 0 | -895,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK HEALTH SCIENCS TR
| BMEZ | COM SHS | 0 | -53,244 | 0 | -889,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -38,881 | 0 | -818,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -7,440 | 0 | -603,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 0 | -7,514 | 0 | -567,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -6,903 | 0 | -522,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 0 | -9,119 | 0 | -520,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -5,695 | 0 | -480,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 0 | -3,530 | 0 | -479,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Certara, Inc.
| CERT | COM | 0 | -17,791 | 0 | -428,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacific Airport Group
| PAC | Common | 0 | -2,194 | 0 | -428,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 0 | -2,207 | 0 | -370,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -2,743 | 0 | -333,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -2,969 | 0 | -291,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 0 | -10,209 | 0 | -290,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -6,457 | 0 | -282,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 0 | -7,201 | 0 | -274,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Central North Airport Group
| OMAB | SP ADR | 0 | -2,946 | 0 | -263,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -5,084 | 0 | -257,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 0 | -5,231 | 0 | -256,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -8,752 | 0 | -244,969,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -1,807 | 0 | -243,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -783 | 0 | -237,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 0 | -6,172 | 0 | -232,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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