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GMLGX
Mutual Fund ticker: NASDAQ
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GMLGX Price Prediction, GuideMark® Large Cap Core Service AI Recommendations

Category: @Large Blend
A.I.Advisor
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Notable companies

The most notable companies in this group are Microsoft Corp (null:MSFT), NVIDIA Corp (null:NVDA), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOG), Alphabet (null:GOOGL), Meta Platforms (null:META), Eli Lilly & Co (null:LLY).

Industry description

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. It also may invest in derivatives such as futures, forwards and other similar instruments in order to "equitize" cash balances by gaining exposure to relevant equity markets.

Market Cap

The average market capitalization across the GuideMark® Large Cap Core Service MF is 2.07T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the GuideMark® Large Cap Core Service MF was -3%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 70
Price Growth Rating: 35
SMR Rating: 25
Profit Risk Rating: 14
Seasonality Score: 26 (-100 ... +100)
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General Information

Category LargeBlend

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