Morningstar

GuideMark® Small/Mid Cap Core Fund RS Shares GSMRX

Morningstar Medalist Rating
Medalist Rating as of | See AssetMark Investment Hub
  • NAV / 1-Day Return 23.11  /  −1.18 %
  • Total Assets 107.3M
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Turnover 42%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:51 AM GMT+0

Morningstar’s Analysis GSMRX

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

  • People Pillar

    The People Pillar is our evaluation of the GSMRX 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 GSMRX’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 RS 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 GSMRX

More GSMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Extended Market ETF

3.02 3M
—

JPMorgan US Government MMkt IM

1.09 1M
Cash and Equivalents

US Foods Holding Corp

0.38 378,892
Consumer Defensive

10x Genomics Inc Ordinary Shares - Class A

0.35 347,160
Healthcare

F5 Inc

0.34 337,511
Technology

APA Corp

0.34 337,347
Energy

Exelixis Inc

0.33 335,927
Healthcare

ATI Inc

0.32 323,249
Industrials

Jazz Pharmaceuticals PLC

0.32 322,625
Healthcare

Puma Biotechnology Inc

0.31 316,254
Healthcare

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