Vestmark Advisory Solutions, Inc.
Position in AMP — Ameriprise Financial Inc
CIK 1736982
Wakefield, MA
Position in AMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,526,858
-$436,756 QoQ
Shares Held
5,686
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $66,119,496 across 47 Asset Management names. AMP ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,829 | $16,184,615 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
490,065 | $4,474,293 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
185,947 | $3,492,084 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
284,695 | $3,148,726 | |
| 5 | FSK |
FS KKR Capital Corp
|
302,709 | $3,081,577 | |
| 6 | HLNE |
Hamilton Lane INC
|
29,797 | $2,961,821 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
262,784 | $2,930,041 | |
| 8 | AMP |
Ameriprise Financial Inc
This page
|
5,686 | $2,526,858 |
All Filings in AMP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,526,858 | 5,686 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,963,614 | 6,044 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,090,575 | 2,220 | Shares | Other | 2025-11-10 | |
| 2023-06-30 | $575,633 | 1,733 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $526,873 | 1,719 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $441,834 | 1,419 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $356,005 | 1,413 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $336,079 | 1,414 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $412,394 | 1,373 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $355,769 | 1,347 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,977 | 1,583 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $345,653 | 1,487 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $320,450 | 1,649 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $276,781 | 1,796 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $272,472 | 1,816 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||