Gemmer Asset Management LLC

RIASEC Registered
Total AUM
$2.4B
Discretionary
$2.4B
100% of AUM
Avg account
$622K
Accounts
3,787
Employees
16
Advisory reps
9

Firm details

Headquarters
Walnut Creek, California
CRD number
109034
Registered since
May 21, 1999
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI85.49%
  • Individuals12.42%
  • Other Investment Advisers0.9%
  • Charitable Organizations0.59%
  • Corporations / Businesses0.48%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Gemmer Asset Management LLC is an independent, individually owned registered investment adviser that has been SEC-registered since 1999. The firm operates as a limited liability company and manages portfolios primarily for individuals, families and small businesses while also serving institutional clients. Its advisory model is fee-based on a percentage of assets under management and the firm identifies itself as an active ESG investor. Advisory activity centers on portfolio management for individuals and small businesses rather than pension consulting or capital allocation. Gemmer reports a preference for equities across client portfolios and uses exchange-traded products extensively as part of its implementation.

Assets & Accounts

Public Holdings

Investments & Alternatives

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: Exchange Traded Equities 61%, Public Funds/Mutual Funds 37%, State & Local Bonds 1%, Cash & Cash Equivalents 1%61%
  • Exchange Traded Equities61%
  • Public Funds/Mutual Funds37%
  • State & Local Bonds1%
  • Cash & Cash Equivalents1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 110

Active vs passive

$1.4B in ETFs

Passive

90%

$1.2B

Active

8%

$138M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)SchwabPassiveForeign Large Blend$170M6,190,99712.41%

Location

Primary office

Walnut Creek, CA

Contra Costa

Location

Walnut Creek, CA

Headquartered in Walnut Creek, 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 N Main St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth