Vestmark Advisory Solutions, Inc.
CIK
1736982
City
Wakefield
State / Country
MA
Top Portfolio Positions
893 positions ·
$3,740,021,948 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.17% |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.60% |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.32% |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.18% |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.82% |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.79% |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.32% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,674,509 | 143,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,537,534 | 73,042 | Shares | Sole | 2026-02-06 | |
| 2023-12-31 | $203,581 | 7,903 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $297,423 | 11,152 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $273,899 | 10,044 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $303,011 | 10,503 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $331,158 | 12,247 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $478,834 | 14,987 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $437,459 | 15,090 | Shares | Sole | 2022-01-31 | |
| No quarters match your search. | ||||||