GuideMark Small/Mid Cap Core FundGSMRX

MUTUAL FUNDAssetMark
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$95.7M
Expense ratio
1.91%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,178

What it aims to do.

GuideMark Small/Mid Cap Core Fund (the Fund) seeks capital appreciation over the long term.

Top 10 holdings.

Holding% of fund
Vanguard Extended Market ETF4.39%
Mount Vernon Liquid Assets Portfolio, LLC4.12%
CIEN Ciena Corp0.87%
SNDK Sandisk Corp/DE0.83%
FIX Comfort Systems USA Inc0.82%
EME EMCOR Group Inc0.63%
TPR Tapestry Inc0.58%
JPMorgan US Government Money M0.57%
CASY Casey's General Stores Inc0.52%
UTHR United Therapeutics Corp0.47%

More on GSMRX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.