Morningstar

GuideMark® Large Cap Core Fund Service Shares GMLGX

Morningstar Medalist Rating
Medalist Rating as of | See AssetMark Investment Hub
  • NAV / 1-Day Return 34.53  /  +0.47 %
  • Total Assets 829.5M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.36%
  • Turnover 79%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

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 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.62 54M
Technology

Apple Inc

5.89 48M
Technology

Microsoft Corp

4.06 33M
Technology

Vanguard S&P 500 ETF

3.06 25M
—

Amazon.com Inc

3.06 25M
Consumer Cyclical

Alphabet Inc Class A

2.88 24M
Communication Services

Broadcom Inc

2.33 19M
Technology

Alphabet Inc Class C

2.32 19M
Communication Services

Meta Platforms Inc Class A

1.72 14M
Communication Services

JPMorgan Chase & Co

1.26 10M
Financial Services

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