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GuideMark Large Cap Growth Fund

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GMLGX:US
NASDAQ GM
14.77
USD
0.02
0.14%
As of 20:00:28 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.24 - 15.87
1 Yr Return
3.56%
YTD Return
-0.40%
Open
14.77
Day Range
14.77 - 14.77
Previous Close
14.79
52Wk Range
13.24 - 15.87
1 Yr Return
3.56%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.77
Total Assets (m USD) (on 09/03/2015)
175.546
Inception Date
04/29/2011
Last Dividend (on 12/29/2014)
0.029949
Dividend Indicated Gross Yield
0.20%
Fund Managers
PAUL E MARRKAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.39 k 12.06 m 6.35
Google Inc 11.27 k 7.05 m 3.71
Oracle Corp 151.68 k 6.06 m 3.19
Amazon.com Inc 10.25 k 5.49 m 2.89
Microsoft Corp 116.67 k 5.45 m 2.87
Home Depot Inc/The 42.35 k 4.96 m 2.61
Facebook Inc 50.31 k 4.73 m 2.49
Gilead Sciences Inc 38.71 k 4.56 m 2.40
Visa Inc 48.18 k 3.63 m 1.91
Cisco Systems Inc 127.54 k 3.62 m 1.91
Profile
GuideMark Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation over the long term. The Fund invests at least 80% of its net assets in the securities of large cap companies with market capitalizations within the range of companies included in the Russell 1000 Index.
ADDRESS
AssetMark Funds
2300 Contra Costa Boulevard
Suite 425
Pleasant Hill, CA 94523-3967
USA
PHONE
1-800-664-5345