Morningstar

GuideMark® Large Cap Core Fund Service Shares GMLGX

Morningstar Medalist Rating
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Medalist Rating as of See AssetMark Investment Hub
  • NAV / 1-Day Return $35.81  /  −0.69 %
  • Fund Size $948.2M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.35%
  • Turnover Ratio 79%
NAV and 1-Day Return as of

Morningstar’s Analysis GMLGX

Will GMLGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMLGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideMark® Large Cap Core Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMLGX

More GMLGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.78 58M
Technology

Apple Inc

6.04 52M
Technology

Microsoft Corp

4.37 37M
Technology

Amazon.com Inc

2.87 25M
Consumer Cyclical

Vanguard S&P 500 ETF

2.77 24M
—

Alphabet Inc Class A

2.51 22M
Communication Services

Alphabet Inc Class C

2.02 17M
Communication Services

Broadcom Inc

1.93 17M
Technology

Meta Platforms Inc Class A

1.44 12M
Communication Services

Micron Technology Inc

1.41 12M
Technology

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