Current Market Value 101,981,022
Current Holdings 1397
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1397 101,981
2025-05-30 2025-03-31 NPORT-P 1420 107,460
2025-02-26 2024-12-31 NPORT-P 1432 117,367
2024-11-21 2024-09-30 NPORT-P 1416 129,857
2024-08-27 2024-06-30 NPORT-P 1356 121,963
2024-05-29 2024-03-31 NPORT-P 1401 152,128
2024-02-28 2023-12-31 NPORT-P 1491 160,768
2023-11-28 2023-09-30 NPORT-P 1500 114,194
2023-08-29 2023-06-30 NPORT-P 1521 133,307
2023-05-26 2023-03-31 NPORT-P 1512 121,829
2023-02-27 2022-12-31 NPORT-P 1537 122,025
2022-11-29 2022-09-30 NPORT-P 1590 110,747
2022-08-26 2022-06-30 NPORT-P 1613 117,676
2022-05-23 2022-03-31 NPORT-P 1633 142,815
2022-02-25 2021-12-31 NPORT-P 1671 141,046
2021-11-24 2021-09-30 NPORT-P 1699 130,568
2021-08-25 2021-06-30 NPORT-P 1731 115,332
2021-05-24 2021-03-31 NPORT-P 1626 99,292
2021-02-22 2020-12-31 NPORT-P 1580 95,512
2020-11-27 2020-09-30 NPORT-P 1684 81,760
2020-08-27 2020-06-30 NPORT-P 1767 84,782
2020-05-29 2020-03-31 NPORT-P 1677 62,162
2020-02-27 2019-12-31 NPORT-P 1649 82,094
2019-11-27 2019-09-30 NPORT-P 1665 72,513