DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Ascentis Asset Management, LLC

No RAUM reportedDallas, TexasCRD 318126SEC 801-123264websiteIAPD
Latest filing Jul 21, 2026
First filing on the tape Jan 19, 2022 · 10 filings
SEC status approved since Feb 18, 2022
RAUM
$0
reported, Item 5.F
Discretionary
n/a
of RAUM
Private clients
n/a
$0 individuals and HNW
Advisors
10
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
9
6 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$0 as of Jul 21, 2026
Feb 28, 2023$363M then
HNW client RAUM$0 as of Jul 21, 2026
Feb 28, 2023$134M then
State-registered IARs (5.B.3)5 as of Jul 21, 2026
Feb 28, 20234 then
Employees (5.A)9 as of Jul 21, 2026
Feb 28, 202310 then
Private funds: no history
RAUM -100% over the last fiscal yearIARs 5 to 5offices 2 to 0
Practice profile
derived from the filing of Jul 21, 2026; every figure names its basis
RAUM per advisor
$0derivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
unknownderivedRAUM over accounts (5.F.2.f)
Discretionary
unknownderivedof RAUM
Institutional
unknownderivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
0.9derivedItem 5.A over advisors
Advisors per office
10.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-100%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-100%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individualsreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
0reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=5.0derived
Advisors registered through the firm
5 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
David Edward LeightonPowell, Wy Sep 16, 202220 y4
Max Andrew RockwellDallas, Tx Aug 7, 202311 y3
Douglas Michael WoodCertified Financial PlannerDallas, TxJul 12, 202410 y2
Kimberly T AbmeyerCertified Financial Planner, Chartered Financial AnalystDallas, TxFeb 18, 202525 y6
Catherine Gaynell BaileyDallas, Tx Sep 7, 202535 y5
Advisor movement
1 left, 1 joined in 12 months
net 0 in 12 months1 left in 90 days0 joined in 90 daysdeparture rate 10% of current headcount1 left over 36 months
Left, latest
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • Michael Patrick Jeffs-Catone · Chief Compliance Officercontrol
      since 12/2021 · owns less than 5%
    • Robert Daniel Catone · Membercontrol
      since 11/2018 · owns 25% to 50% of Golden State Asset Management, LLC
    • Kyle Fairall · Membercontrol
      since 11/2018 · owns 25% to 50% of Golden State Asset Management, LLC
    • Michael Patrick Jeffs-Catone · Membercontrol
      since 11/2018 · owns 25% to 50% of Golden State Asset Management, LLC
    • Emile John Nahas · Membercontrol
      since 11/2018 · owns 25% to 50% of Golden State Asset Management, LLC
    Entity owners
    • Golden State Asset Management, LLC · Manager
      direct · owns 75% or more
    Related persons
    Schedule D 7.A
    Advisers that list Ascentis Asset Management, LLC as a related person
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Dallas, Tx · principal631
    South Coast Metro, Ca310
    Fort Bragg, Ca200
    Offices
    Schedule D 1.F, the 25 largest
    • Fort Bragg, CA3 employees
    • , 2 employees
    • Dallas, TX1 employees
    ADV anomalies
    4 against comparable advisers; where to look, not conclusions
    • RAUM down advisors stableCombination · filing Apr 1, 2026
      RAUM fell 25 percent or more while the advisor count stayed within 5 percent: assets left without people leaving (a large client or institutional mandate, a fee change, or a reporting change). RAUM $559,270,765 to $0, advisors 5 to 5, private clients 1880 to 0, offices 2 to 0 (2025-03-31 to 2026-04-01)
      peers: other advisers, under $100M (673)
    • account count collapseChange between filings · filing Apr 1, 2026
      accounts (Item 5.F.2.f) moved from 3,654.0 to 0.0 (-100.0%) between the annual amendments of 2025-03-31 and 2026-04-01; the peer median change was -50.0% (4 comparable advisers, 0.0th percentile of changes)
      peers: other advisers, under $100M (4) · 0.0% percentile
    • client count collapseChange between filings · filing Apr 1, 2026
      individual and HNW clients (Item 5.D) moved from 1,880.0 to 0.0 (-100.0%) between the annual amendments of 2025-03-31 and 2026-04-01; the peer median change was +7.0% (11 comparable advisers, 0.0th percentile of changes)
      peers: other advisers, under $100M (11) · 0.0% percentile
    • RAUM down 50 %Change between filings · filing Apr 1, 2026
      RAUM (Item 5.F) moved from $559,270,765 to $0 (-100.0%) between the annual amendments of 2025-03-31 and 2026-04-01; the peer median change was -29.0% (41 comparable advisers, 0.0th percentile of changes)
      peers: other advisers, under $100M (41) · 0.0% percentile
    What changed
    consecutive filings, newest first
    • Accounts · 3,654 to 0
      Sep 4, 2025 to Apr 1, 2026
    • Charity clients · 3 to 0
      Sep 4, 2025 to Apr 1, 2026
    • HNW clients · 176 to 0
      Sep 4, 2025 to Apr 1, 2026
    • Individual clients · 1,704 to 0
      Sep 4, 2025 to Apr 1, 2026
    • Other offices · 1 to 0
      Sep 4, 2025 to Apr 1, 2026
    • Discretionary RAUM · $559M to $0
      Sep 4, 2025 to Apr 1, 2026
    • HNW RAUM · $256M to $0
      Sep 4, 2025 to Apr 1, 2026
    • Individual RAUM · $301M to $0
      Sep 4, 2025 to Apr 1, 2026
    • Pension RAUM · unset to 0.0
      Sep 4, 2025 to Apr 1, 2026
    • RAUM · $559M to $0
      Sep 4, 2025 to Apr 1, 2026
    • Wrap assets (manager) · 350092971.0 to unset
      Sep 4, 2025 to Apr 1, 2026
    • Wrap assets (sponsor) · 0.0 to unset
      Sep 4, 2025 to Apr 1, 2026
    • Advisory employees · 5 to 6
      Mar 31, 2025 to Aug 4, 2025
    • Business name · GOLDEN STATE ASSET MANAGEMENT to ASCENTIS ASSET MANAGEMENT, LLC
      Mar 31, 2025 to Aug 4, 2025
    • Employees · 6 to 9
      Mar 31, 2025 to Aug 4, 2025
    • HQ city · SOUTH COAST METRO to DALLAS
      Mar 31, 2025 to Aug 4, 2025
    • HQ state · CA to TX
      Mar 31, 2025 to Aug 4, 2025
    • Legal name · GOLDEN STATE ASSET MANAGEMENT, LLC to ASCENTIS ASSET MANAGEMENT, LLC
      Mar 31, 2025 to Aug 4, 2025
    • Other offices · 2 to 1
      Mar 31, 2025 to Aug 4, 2025
    • Wrap assets (manager) · $0 to $350M
      Mar 31, 2025 to Aug 4, 2025
    • Accounts · 1,589 to 3,654
      Jul 22, 2024 to Mar 31, 2025
    • Charity clients · 2 to 3
      Jul 22, 2024 to Mar 31, 2025
    • HNW clients · 166 to 176
      Jul 22, 2024 to Mar 31, 2025
    • Individual clients · 1,421 to 1,704
      Jul 22, 2024 to Mar 31, 2025
    • Financial planning clients · unset to
      Jul 22, 2024 to Mar 31, 2025
    • Other offices · 3 to 2
      Jul 22, 2024 to Mar 31, 2025
    • Discretionary RAUM · $515M to $559M
      Jul 22, 2024 to Mar 31, 2025
    • HNW RAUM · $251M to $256M
      Jul 22, 2024 to Mar 31, 2025
    • Individual RAUM · $263M to $301M
      Jul 22, 2024 to Mar 31, 2025
    • RAUM · $515M to $559M
      Jul 22, 2024 to Mar 31, 2025
    • Wrap assets (manager) · $176M to $0
      Jul 22, 2024 to Mar 31, 2025
    • Accounts · 2,530 to 1,589
      Aug 7, 2023 to Mar 27, 2024
    • BD registered reps · 4 to 5
      Aug 7, 2023 to Mar 27, 2024
    • Charity clients · 1 to 2
      Aug 7, 2023 to Mar 27, 2024
    • HNW clients · 137 to 166
      Aug 7, 2023 to Mar 27, 2024
    • Individual clients · 1,773 to 1,421
      Aug 7, 2023 to Mar 27, 2024
    • Pension plan clients · 1 to 0
      Aug 7, 2023 to Mar 27, 2024
    • Employees · 10 to 6
      Aug 7, 2023 to Mar 27, 2024
    • State-registered IARs · 4 to 5
      Aug 7, 2023 to Mar 27, 2024
    • Discretionary RAUM · $363M to $515M
      Aug 7, 2023 to Mar 27, 2024
    Signals
    6 dated events
    • John David Pak left Ascentis Asset Management, Llc for Vector3 Wealth Management (registered 2026-08-04)
      Aug 3, 2026 · Advisor changed firm · fact
    • Ascentis Asset Management, Llc reported RAUM $0, down 100% from $559.3M (2025-09-04 to 2026-04-01)
      Apr 1, 2026 · RAUM change · derived
    • Ascentis Asset Management, Llc reported RAUM $515.0M, up 42% from $362.6M (2023-08-07 to 2024-03-27)
      Mar 27, 2024 · RAUM change · derived
    • Golden State Asset Management's advisors moved to Ascentis Asset Management, LLC (Santa Ana, CA): 3 of 4 registered, on the same day
      Mar 14, 2022 · Firm absorbed (people side) · derived
    • Golden State Asset Management reported succeeding to the business of Another Adviser (Form ADV Item 4)
      Jan 19, 2022 · Succession (Item 4) · fact
    • Golden State Asset Management filed its initial SEC registration (Form ADV)
      Jan 19, 2022 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Website
    am.ascentis.coreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    866-273-1563reportedpublic record, Form ADV, Jul 21, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    No RAUM reportedderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    n/aderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026