Daniel Krug & Associates offers investment management services through a wrap fee program sponsored by AssetMark. They help clients identify financial needs and objectives to develop investment guidelines. Daniel Krug & Associates recommends investment strategies and sub-advisors available on the AssetMark platform and monitors the sub-advisors. They also offer ongoing financial planning and consulting as part of their investment management services, covering topics like asset allocation, budgeting, retirement planning, and estate planning.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 1.40% |
| $250K - $1.0M | 1.25% |
| $1.0M - $2.0M | 0.95% |
| $2.0M - $5.0M | 0.65% |
| $5M+ | Included |
Fees are negotiable for the tier 'Next $5,000,001 and up'. All accounts managed by Daniel Krug and Associates will also incur a 0.15% platform fee unless the client elects to use Sub-Adviser(s). If any portion of the client's assets are managed by Sub-Adviser(s), the platform fee is waived, and the Sub-Adviser(s) will charge a management fee in addition to Daniel Krug & Associates' fees. The total fee charged by Sub-Adviser(s) will not exceed 1.10%.