Scott Bolin

AssetMark charges fees that depend on the specific investment solution and strategy chosen:

• Guided Portfolios and Mutual Fund Strategies — fees vary based on the specific strategy and underlying funds used, with platform fees and internal management fees varying across portfolios. For instance, GPS Select and GPS Select Access have a gross platform fee of 0.95% with a 0.30% credit, resulting in a net platform fee of 0.65%.
• Individually Managed Accounts and Savos Solutions — fees depend on the chosen portfolio, account size, and specific asset allocation, with various strategies having specific investment minimums ranging from $25,000 to $500,000.
• Tax Management Services — available for certain accounts at an additional fee of 0.10% annually with a $100 minimum per account, though waived for certain personal portfolio solutions and direct indexing models.