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