Morningstar

AssetMark Mutual Funds

View all of AssetMark’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

AssetMark Mutual Funds List

1 to 10 of 10 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
GuideMark® Small/Mid Cap Core Fund RS SharesGSMRXSmall Blend
——1.930%HighNo Load$0
GuideMark® Small/Mid Cap Core Fund Service SharesGMSMXSmall Blend
17.83%211.150%AverageNo Load$0
GuideMark® World ex-US Fund Service SharesGMWEXForeign Large Blend
10.17%621.190%HighNo Load$0
GuideMark® World ex-US Fund RS SharesGWURXForeign Large Blend
——1.880%HighNo Load$0
GuideMark® Large Cap Core Fund Service SharesGMLGXLarge Blend
13.12%540.880%Above AverageNo Load$0
GuideMark® Large Cap Core Fund RS SharesGLCPXLarge Blend
——1.640%HighNo Load$0
GuideMark® Emerging Markets Fund Service SharesGMLVXDiversified Emerging Mkts
16.60%611.480%HighNo Load$0
GuideMark® Emerging Markets Fund RS SharesGEPRXDiversified Emerging Mkts
——2.200%HighNo Load$0
GuideMark® Core Fixed Income Fund Service SharesGMCOXIntermediate Core Bond—−2.86%960.940%HighNo Load$0
GuideMark® Core Fixed Income Fund RS SharesGCFQXIntermediate Core Bond———1.690%HighNo Load$0

AssetMark Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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