|
⚲
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| AssetMark Inc
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|
|---|---|
| CRD # | 109018 |
| SEC # | 801-56323 |
| CIK # | 0001344551, 0001591586 |
| AUM | $55.2 BB (2023-03-24) |
| Employees | 752 (34% Investors, 50% Brokers) |
| Phone | 800-664-5345 |
| Address | 1655 Grant Street Concord, CA 94520-2445 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.3 | |
| AAPL | 2,382.8 | 0.3 | |
| PFE | 284.2 | 0.2 | |
| GOOGL | 1,475.1 | 0.2 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 332,109 | 40.4 |
| (b) Individuals (high net worth individuals) | 5,014 | 9.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4,795 | 2.2 |
| (h) Charitable organizations | 1,151 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1,618 | 1.4 |
| (n) Other | 0 | 0.6 |
| Total | 344,691 | 55.2 |
| By Discretionary | ||
| Discretionary | 344,614 | 53.9 |
| Non-Discretionary | 77 | 1.3 |
| Total | 344,691 | 55.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.2 | |
| Total | 344,691 | 55.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001344551] | |
| 13F-NT | [0001344551] | |
| 13F-NT | [0001591586] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Charles Schwab Investment Advisory Inc
✚
|
CA | 66.1 |
|
NEPC LLC
✚
|
MA | 63.6 |
|
Sterling Capital Management LLC
✚
|
NC | 62.8 |
|
Aperio Group LLC
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|
CA | 54.5 |
|
Cerity Partners LLC
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|
NY | 53.3 |
|
Brinker Capital Investments LLC
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|
NE | 53.3 |
|
Morningstar Investment Management LLC
✚
|
IL | 51.9 |
|
Pzena Investment Management LLC
✚
|
NY | 49.3 |
|
Buck Global LLC
✚
|
NY | 48.5 |
|
Natixis Advisors LLC
✚
|
MA | 46.2 |