Arthur Zaske & Associates, LLC (Bingham Farms)

Arthur Zaske & Associates, LLC is a large advisory firm based in Bingham Farms. It manages $100.34 million of regulatory assets for 82 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of California and Michigan.

Arthur Zaske & Associates provides portfolio management for individuals and small businesses, selection of other advisers, and client centered investment consulting. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Arthur Zaske & Associates: assets under management

The assets under management (AUM) of Arthur Zaske & Associates, LLC is $100.34 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 12% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $100.34 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.22 million each.

Investments

The firm invests in exchange traded securities the most. They account for 80% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 16% of the firm’s portfolio. Investments in state and local bonds form 3% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Arthur Zaske & Associates, LLC for their services and products based on a percentage of assets under management and hourly charges. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Arthur Zaske & Associates serves?

The only and largest group of clients of Arthur Zaske & Associates is individuals with 82 clients and $100.34 million of assets under management. Among the 13 most similar advisory firms, Arthur Zaske & Associates has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $100.34 million for 82 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Arthur Zaske & Associates doesn't advise any private funds.

Careers at Arthur Zaske & Associates, LLC

The company employs 4 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Lp Newry Family No. Four	Investor	1 Jun 2016	75% - 100%	813075798
Arthur Edward Zaske	Manager and chief compliance officer	1 Jun 2016	Other	475935
Lp Newry Family No. Four	Majority owner	1 Jul 2017	75% - 100%	81-3075798

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Carol A Zaske	Majority owner	1 Jun 2016	75% - 100%	6913361

Based in Bingham Farms

The principal office where Arthur Zaske & Associates, LLC performs its advisory services is located at 31700 Telegraph Rd, Bingham Farms, MI 48025, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 248-590-2080 or by fax 248-839-5832. The normal business hours are 8:30am to 4:00pm edt on Monday - Friday.