Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Assetmark Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
CORRESP
Correspondence with SEC
29 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
13 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CEN
Annual report (registered investment company)
10 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 21
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Mar 21
Latest ownership filings
NPORT-P
GuideMark Small/Mid Cap Core Fund (Sep 2022 report)
29 Nov 22
NPORT-P
GuideMark World ex-US Fund (Sep 2022 report)
29 Nov 22
NPORT-P
GuideMark Large Cap Core Fund (Sep 2022 report)
29 Nov 22
NPORT-P
GuideMark Core Fixed Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
GuideMark Emerging Markets Fund (Sep 2022 report)
29 Nov 22
NPORT-P
GuideMark Small/Mid Cap Core Fund (Jun 2022 report)
26 Aug 22
NPORT-P
GuideMark Core Fixed Income Fund (Jun 2022 report)
26 Aug 22
NPORT-P
GuideMark Emerging Markets Fund (Jun 2022 report)
26 Aug 22
NPORT-P
GuideMark Large Cap Core Fund (Jun 2022 report)
26 Aug 22
NPORT-P
GuideMark World ex-US Fund (Jun 2022 report)
26 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| GuideMark Core Fixed Income Fund | GMCOX, GICFX | 1.33 | -1.42 | -2.50 | 208.45 mm | 895 | Sep 2022 |
| GuideMark Emerging Markets Fund | GMLVX, GILVX | 0.00 | -0.34 | -5.52 | 47.20 mm | 504 | Sep 2022 |
| GuideMark Large Cap Core Fund | GMLGX, GILGX | 9.18 | -3.82 | -9.34 | 523.56 mm | 645 | Sep 2022 |
| GuideMark Small/Mid Cap Core Fund | GMSMX, GISMX | 5.18 | -1.84 | -4.95 | 111.11 mm | 1,590 | Sep 2022 |
| GuideMark World ex-US Fund | GMWEX, GIWEX | 5.17 | -5.32 | -9.65 | 89.46 mm | 528 | Sep 2022 |