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GMSMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GuideMark® Small/Mid Cap Core Service (GMSMX) Ownership - Who owns GuideMark® Small/Mid Cap Core Service?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.16
Min. Initial Investment
N/A
Fund Existence
almost 24 years
Turnover
16.37
Front Load
N/A
Net Assets
90364240.00
Manager Tenure
N/A

Fundamentals

GMSMX
Net Assets
90.4M
Fund Existence
almost 24 years
Turnover
16.37
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
7.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1417.00
Number of Net Holdings
1417.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.57%
Gain YTD
-7.117
Annual Yield % from dividends
0.44
Returns for 1 year
-8.57
Returns for 3 years
-5.04
Returns for 5 years
86.07
Returns for 10 years
6.45
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General Information

Category SmallBlend

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