Your Private Client Group (Your PCG) directs clients to AssetMark, a registered investment advisor, to use their asset allocation and account management platform. Your PCG offers investment advice primarily on mutual funds, fixed income securities, and ETFs. Investment strategies are tailored to each client's situation, but clients cannot impose restrictions based on their values or beliefs. Your PCG does not participate in wrap fee programs.
Fee Structure
Your Private Client Group (Your PCG) directs clients to AssetMark for investment management. AssetMark charges a quarterly advisory fee based on the market value of your assets, which includes both Your PCG's fee and AssetMark's platform fee. The fees can vary based on the specific investment strategy chosen. Your PCG also offers investment advice directly, with fees based on the type of asset:
Equities:
- First $500,000: 1.00%
- Next $500,000: 0.80%
- Next $4,000,000: 0.50%
- Over $5,000,000: 0.30%
Fixed Income:
- First $500,000: 0.50%
- Next $500,000: 0.50%
- Next $4,000,000: 0.25%
- Over $5,000,000: 0.15%
These fees are negotiable.