U
GuideMark® Large Cap Core Fund RS Shares GLCPX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings GLCPX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info GLCPX-NASDAQ Click to
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Provider GuideMark
Manager/Tenure (Years) Karhan E. Akcoglu (4), Andrew Alford (3)
Website http://www.AssetMark.com
Fund Information GLCPX-NASDAQ Click to
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Fund Name GuideMark® Large Cap Core Fund RS Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Mar 13, 2026
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GLCPX-NASDAQ Click to
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Dividend Yield --
Dividend GLCPX-NASDAQ Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation GLCPX-NASDAQ Click to
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Cash 0.76%
Stock 99.23%
U.S. Stock 98.04%
Non-U.S. Stock 1.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History GLCPX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 3.29%
60-Day Total Return 12.16%
90-Day Total Return 8.96%
Year to Date Total Return 7.52%
1-Year Total Return 23.65%
2-Year Total Return 35.80%
3-Year Total Return 71.78%
5-Year Total Return 70.45%
Price GLCPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV GLCPX-NASDAQ Click to
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Nav $34.03
1-Month Low NAV $32.79
1-Month High NAV $34.03
52-Week Low NAV $29.21
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $35.00
52-Week High Price (Date) Mar 13, 2026
Beta / Standard Deviation GLCPX-NASDAQ Click to
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Beta 0.99
Standard Deviation 13.67
Balance Sheet GLCPX-NASDAQ Click to
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Total Assets 817.40M
Operating Ratios GLCPX-NASDAQ Click to
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Expense Ratio 1.66%
Turnover Ratio 17.86%
Performance GLCPX-NASDAQ Click to
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Last Bull Market Total Return 21.79%
Last Bear Market Total Return -16.42%