Watermark Asset Management Inc

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Assets, Funds, Holdings

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Watermark Asset Management Inc
CRD #108407
SEC #801-57796
CIK #0001706457
AUM
Employees 10 (70% Investors, 0% Brokers)
Phone925-648-4730
Address2010 Crow Canyon Place
San Ramon, CA 94583
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
4503602701809002000200720152023
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 298 95.1
(b) Individuals (high net worth individuals) 112 269.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.8
(i) State or municipal government entities 10 23.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 18.5
(n) Other 0 0.0
Total 1,146 408.1
By Discretionary
Discretionary 1,146 408.1
Non-Discretionary 0 0.0
Total 1,146 408.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 408.1
Total 1,146 408.1
EDGAR Form CIK 2011 - 2024
13F-HR [0001706457]
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