# ALPHAMARK FUND

ALPHAMARK FUND is a registered fund series of AlphaMark Investment Trust (series S000023388). Net assets $18.7M as of 2023-05-31.

## Profile

- Series ID: S000023388
- Registrant: AlphaMark Investment Trust
- LEI: 549300HUCF756EKZBL61
- Net assets: $18.7M
- Total assets: $18.7M
- As of: 2023-05-31

## Advisers

- [AlphaMark Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/109366)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797FC6) | — | $2.0M | 1047.92% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y209) | — | $1.9M | 1014.27% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y803) | — | $1.8M | 952.28% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y605) | — | $1.3M | 709.67% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y704) | — | $1.0M | 552.54% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y308) | — | $859K | 459.81% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y407) | — | $833K | 446.07% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y852) | — | $754K | 403.62% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y860) | — | $512K | 274.07% |
| [Edwards Lifesciences Corporation](https://search.stillhousedata.com/security/28176E108) | — | $379K | 203.21% |
| [Marathon Petroleum Company](https://search.stillhousedata.com/security/56585A102) | — | $367K | 196.30% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $325K | 174.10% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y506) | — | $321K | 171.90% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y100) | — | $321K | 171.79% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $304K | 162.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $18.7M |
| 2023-02-28 | $18.7M |
| 2022-11-30 | $19.7M |
| 2022-08-31 | $18.8M |
| 2022-05-31 | $20.2M |
| 2022-02-28 | $21.2M |
| 2021-11-30 | $22.5M |
| 2021-08-31 | $22.7M |

## More

- [Registrant: AlphaMark Investment Trust](https://search.stillhousedata.com/registrant/1438681)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023388.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.