Assetmark, Inc.

RIASEC RegisteredEst. 1999
Total AUM
$91.8B
Discretionary
$90.9B
99% of AUM
Avg account
$201K
Accounts
456,453
Employees
859
Advisory reps
225

Firm details

Headquarters
Concord, California
CRD number
109018
Registered since
March 8, 1999
Website
www.assetmark.com
Custodians
ASSETMARK TRUST CO.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Individuals68.62%
  • HNWI23.81%
  • Pension & Profit Sharing Plans3.53%
  • Corporations / Businesses2.13%
  • Charitable Organizations0.99%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Assetmark, Inc. is a corporate, non-independent retail registered investment adviser that serves both individual/family and institutional clients. The firm operates as a capital allocator and combines percentage-of-AUM and fixed-fee billing. Its advisory remit includes portfolio management for individuals, small businesses, investment companies, and institutions, plus pension consulting and manager selection. Assetmark also lists business activity as a CPO/CTA and reports relationships across the financial services ecosystem, including broker-dealer and trust company affiliations. The firm indicates it integrates ESG factors into its investment process.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 60%, Exchange Traded Equities 31%, Investment Grade Corp Bonds 3%, US Government Bonds 2%, State & Local Bonds 2%, Cash & Cash Equivalents 2%60%
  • Public Funds/Mutual Funds60%
  • Exchange Traded Equities31%
  • Investment Grade Corp Bonds3%
  • US Government Bonds2%
  • State & Local Bonds2%

Owners & executives

3 of 21
  • Bannack Wheeler

    Bannack Wheeler

    Sales CoordinatorCRD 8063427

  • David Seibel

    David Seibel

    Sales CoordinatorCRD 7911538

  • Maximilian Basso

    Maximilian Basso

    Sales CoordinatorCRD 8142766

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Contacts

3 of 204
  • Collin Bennett

    Collin Bennett

    Consultant SpecialistCRD 7363771

  • Jacob Epstein

    Jacob Epstein

    Compliance AnalystCRD 7856458

  • Jennifer Fouke

    Jennifer Fouke

    Senior Sales ConsultantCRD 7296840

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

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Awards

FINTRX

ETF holdings

1 of 1,582

Active vs passive

$42.9B in ETFs

Passive

85%

$36.3B

Active

11%

$6.6B

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD WORLD FUND (MGK)VanguardPassiveLarge Growth$3.7B42,386,6698.68%
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Location

Primary office

Concord, CA

Contra Costa

Location

Concord, CA

Headquartered in Concord, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
Contra Costa
Address
1655 Grant St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth