AssetMark charges an Investment Advisory Fee comprised of a Financial Advisor Fee and a Platform Fee, based on a percentage of assets in the account. Fees are billed quarterly in advance or in arrears based upon the previous quarter-end values. Fee rates are subject to negotiation. For the Pooled Employer Plan, advisory fee rates are specified in each participating employer’s CSA or IMSA, however, the tiers applicable to the fee percentages for a participating employer are based on the aggregate total of all participating PEP assets, rather than the assets attributable to the employees of the participating employer. There is no minimum account size. For Screened Portfolios used for 403(b) advisory services in conjunction with the Asset Builder service, the minimum fee is $225 and the remainder of the Asset Builder fee schedule applies.