Vestmark Advisory Solutions, Inc. Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.8B

Holdings

816

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (816 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	SMFGSUMITOMO MITSUI FINL GROUP I	23,861	$131K	0.01%
802	BBDBANCO BRADESCO S A	32,257	$119K	0.01%
803	IMGNEURIMMUNOGEN INC	24,892	$119K	0.01%
804	PAGPPLAINS GP HLDGS L P	10,560	$115K	0.01%
805	WITWIPRO LTD	23,524	$111K	0.01%
806	EDGGOLD FIELDS LTD	12,737	$103K	0.01%
807	VVRINVESCO SR INCOME TR	26,600	$99K	0.01%
808	HLMNHILLMAN SOLUTIONS CORP	12,969	$98K	0.01%
809	HLLYHOLLEY INC	21,776	$88K	0.00%
810	ETWEATON VANCE TAX-MANAGED GLOB	11,013	$83K	0.00%
811	XJQCXNUVEEN CR STRATEGIES INCOME	13,848	$71K	0.00%
812	ASXASE TECHNOLOGY HLDG CO LTD	13,388	$67K	0.00%
813	BBVABANCO BILBAO VIZCAYA ARGENTA	11,641	$52K	0.00%
814	ABEVAMBEV SA	17,139	$49K	0.00%
815	—EDGIO INC	10,592	$29K	0.00%
816	ENICENEL CHILE S.A.	16,737	$23K	0.00%

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