Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Assetmark Funds
SEC CIK
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
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
Latest ownership filings
NPORT-P
GuideMark Small/Mid Cap Core Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuideMark Core Fixed Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuideMark Large Cap Core Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuideMark Emerging Markets Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuideMark World ex-US Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuideMark Small/Mid Cap Core Fund (Sep 2023 report)
28 Nov 23
NPORT-P
GuideMark Large Cap Core Fund (Sep 2023 report)
28 Nov 23
NPORT-P
GuideMark Core Fixed Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
GuideMark Emerging Markets Fund (Sep 2023 report)
28 Nov 23
NPORT-P
GuideMark World ex-US Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GuideMark Core Fixed Income Fund | GMCOX, GICFX | -0.01 | -0.27 | -1.33 | 199.88 mm | 887 | Sep 2023 |
GuideMark Emerging Markets Fund | GMLVX, GILVX | 2.93 | -2.77 | -0.89 | 45.55 mm | 536 | Sep 2023 |
GuideMark Large Cap Core Fund | GMLGX, GILGX | 3.57 | -1.64 | -4.38 | 687.07 mm | 617 | Sep 2023 |
GuideMark Small/Mid Cap Core Fund | GMSMX, GISMX | 2.49 | -1.66 | -2.49 | 114.60 mm | 1,501 | Sep 2023 |
GuideMark World ex-US Fund | GMWEX, GIWEX | 109.88 | -3.32 | -3.18 | 110.30 mm | 544 | Sep 2023 |