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GMSMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 23 years
Turnover
24.59
Front Load
N/A
Net Assets
100147064.00
Manager Tenure
N/A

Fundamentals

GMSMX
Net Assets
100M
Fund Existence
over 23 years
Turnover
24.59
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
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
100M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1459.00
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
11.839
Annual Yield % from dividends
0.33
Returns for 1 year
11.25
Returns for 3 years
-4.91
Returns for 5 years
37.91
Returns for 10 years
21.59
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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