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| Kensington Asset Management LLC
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|---|---|
| CRD # | 309780 |
| SEC # | 801-119080 |
| CIK # | 0001979884, 0001985901 |
| AUM | 2,557.1 M (2026-03-13) |
| Employees | 17 (29% Investors, 29% Brokers) |
| Phone | 877-891-1222 |
| Address | 901 S Mopac Expy Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ETFS Gold Trust | 11.0 | ||
| SPDR Gold Trust | 6.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.6 |
| (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 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 20 | 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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.6 |
| By Discretionary | ||
| Discretionary | 1 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 1 | 2.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001979884] | |
| SC 13G | [0001979884] | |
| D | [0001985901] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kensington Asset Management LLC | Simplify Exchange Traded Funds | [2025-03-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 20 |
| Serves | Institutional |
| LEI | 98450047B9147EABFC28 |
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