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GMLGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GuideMark® Large Cap Core Service (GMLGX) Ownership - Who owns GuideMark® Large Cap Core Service?

Category: @Large Blend

Profile

Category
Large Blend
Address
Assetmark Funds2300 Contra Costa Blvd Suite 600Pleasant Hill
Phone
N/A
Web
www.assetmark.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 23 years
Turnover
46.39
Front Load
N/A
Net Assets
780298300.00
Manager Tenure
N/A

Fundamentals

GMLGX
Net Assets
780M
Fund Existence
over 23 years
Turnover
46.39
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
209M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
780M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
572.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.080
Annual Yield % from dividends
0.64
Returns for 1 year
31.33
Returns for 3 years
8.96
Returns for 5 years
72.59
Returns for 10 years
137.00
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Assetmark Funds2300 Contra Costa Blvd Suite 600Pleasant Hill
Phone
N/A
Web
www.assetmark.com