0001752724-23-225607.txt : 20231011 0001752724-23-225607.hdr.sgml : 20231011 20231011161908 ACCESSION NUMBER: 0001752724-23-225607 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Investment Trust CENTRAL INDEX KEY: 0001438681 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-22213 FILM NUMBER: 231320890 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001438681 S000023388 AlphaMark Fund C000068538 AlphaMark Fund AMLCX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001438681 XXXXXXXX 811-22213 false false false N-1A true AlphaMark Investment Trust 811-22213 0001438681 549300HUCF756EKZBL61 225 Pictoria Drive Suite 450 Cincinnati 45246 US-OH US 1-866-420-3350 Ultimus Fund Solutions, LLC 225 Pictoria Dr. Suite 450 Cincinnati 45246 513-587-3400 Books and records related to fund accounting, financial reporting, and transfer agency services AlphaMark Advisors, LLC 810 Wrights Summit Pkwy. Suite 100 Ft. Wright 41011 859-957-1803 Books and records related to investment advisory services U.S. Bank, N.A. 425 Walnut Street Cincinnati 45202 513-632-4872 Books and records related to Custody services N Y N N-1A 0 Y Michael L. Simon 004365604 Y Noah Osterhage N/A N T. Brian Brockhoff N/A N Anne M. Haggerty 005702831 810 Wrights Summit Parkway Suite 100 FT. Wright 41011 XXXXXX N N N N N N N Ultimus Fund Distributors, LLC 008-52643 000104177 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N N AlphaMark Fund S000023388 549300HUCF756EKZBL61 N 0 0 1 N/A N N Y N N/A 0.00 0.00 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AlphaMark Advisors, LLC 801-58156 000109366 N/A N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N U.S. Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N WALL STREET ACCESS 008-25936 000010012 549300Z0MOT47D6OQV22 326.70 CHARLES SCHWAB & CO INC 008-16514 000005393 549300ZP8XN77GK5BS04 705.00 1031.70 CHARLES SCHWAB & CO INC 008-16514 000005393 549300ZP8XN77GK5BS04 6305664.87 6305664.87 N 17441869.45 N N N N