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GMLGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks capital appreciation over the long term... Show more

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
0.89
Min. Initial Investment
N/A
Fund Existence
over 23 years
Turnover
19.47
Front Load
N/A
Net Assets
748680960.00
Manager Tenure
N/A

Fundamentals

GMLGX
Net Assets
749M
Fund Existence
over 23 years
Turnover
19.47
Total Expense Ratio
0.89
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
0.89
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
749M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
602.00
Number of Net Holdings
603.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.75%
Gain YTD
-3.005
Annual Yield % from dividends
0.37
Returns for 1 year
5.71
Returns for 3 years
20.66
Returns for 5 years
72.38
Returns for 10 years
118.80
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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