Vestmark Advisory Solutions, Inc.

Q4 2022 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
836
Total value ($000)
$2,052,653
Net value change ($000)
+258,658 (14.4%)
New positions
76
Sold out positions
57
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JGRO 7,389 NEW
FLOT 6,718 52.5%
BND 6,544 65.1%
SPYD 6,538 17.0%
JAVA 6,063 NEW
VTI 5,908 109.0%
DGRO 5,780 16.9%
BBUS 5,213 49.2%
VXUS 4,662 117.9%
IGRO 4,531 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -6,961 -32.7%
SPYG -6,950 -100.0%
IGM -4,960 -91.6%
USMV -4,543 -84.4%
META -4,110 -58.1%
JVAL -3,156 -100.0%
PGHY -2,616 -100.0%
TEAM -2,240 -100.0%
LPLA -2,192 -21.1%
FXR -1,541 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type