Morningstar

GuideMark® Small/Mid Cap Core Fund Service Shares GMSMX

Morningstar Medalist Rating
Medalist Rating as of | See AssetMark Investment Hub
  • NAV / 1-Day Return 23.97  /  −0.10 %
  • Total Assets 100.2M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.29%
  • Turnover 42%

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

Morningstar’s Analysis GMSMX

Will GMSMX 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 GMSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMSMX 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 GMSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GuideMark® Small/Mid 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 GMSMX

More GMSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Extended Market ETF

4.64 4M
—

SanDisk Corp Ordinary Shares

2.40 2M
Technology

JPMorgan US Government MMkt IM

1.20 1M
Cash and Equivalents

Ciena Corp

1.19 1M
Technology

Comfort Systems USA Inc

0.98 945,185
Industrials

EMCOR Group Inc

0.63 606,059
Industrials

Coherent Corp

0.63 603,655
Technology

Flex Ltd

0.58 552,910
Technology

Astera Labs Inc

0.55 530,732
Technology

Lumentum Holdings Inc

0.55 528,365
Technology

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