|
⚲
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| AssetMark Inc
✚
| |
|---|---|
| CRD # | 109018 |
| SEC # | 801-56323 |
| CIK # | 0001344551, 0001591586 |
| AUM | $65.6 BB (2024-03-25) |
| Employees | 709 (35% Investors, 52% Brokers) |
| Phone | 800-664-5345 |
| Address | 1655 Grant Street Concord, CA 94520-2445 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.7 | |
| NVDA | 399.6 | 0.6 | |
| AAPL | 2,382.8 | 0.5 | |
| GOOGL | 1,475.1 | 0.4 | |
| META | 434.9 | 0.3 | |
| AMZN | 1,093.0 | 0.3 | |
| AVGO | 201.3 | 0.3 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 359,945 | 46.8 |
| (b) Individuals (high net worth individuals) | 6,735 | 12.7 |
| (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 | 4,895 | 2.7 |
| (h) Charitable organizations | 1,228 | 0.7 |
| (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 | 1,767 | 1.6 |
| (n) Other | 0 | 0.6 |
| Total | 374,574 | 65.6 |
| By Discretionary | ||
| Discretionary | 374,510 | 64.2 |
| Non-Discretionary | 64 | 1.5 |
| Total | 374,574 | 65.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 65.6 | |
| Total | 374,574 | 65.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001344551] | |
| 13F-NT | [0001344551] | |
| 13F-NT | [0001591586] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aperio Group LLC
✚
|
CA | 80.2 |
|
Sterling Capital Management LLC
✚
|
NC | 66.7 |
|
Charles Schwab Investment Advisory Inc
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|
CA | 66.1 |
|
Natixis Advisors LLC
✚
|
MA | 63.8 |
|
Morningstar Investment Management LLC
✚
|
IL | 54.7 |
|
Orion Portfolio Solutions LLC
✚
|
NE | 53.8 |
|
Rockefeller Financial LLC
✚
|
NY | 51.8 |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 49.9 |
|
Kestra Advisory Services LLC
✚
|
TX | 48.3 |
|
Breckinridge Capital Advisors Inc
✚
|
MA | 47.9 |