Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Asset Mark Funds |
ASSETMARK CORE
PLUS FIXED INCOME |
04543N808 |
AFCFX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ - |
$ - |
1.18 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK FUNDAMENTL INDEX LRG CO GRWTH |
04543N881 |
AILGX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.22 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK FUNDAMENTL INDEX LRG CO VALUE |
04543N873 |
AILVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.22 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK FUNDAMENTL INDEX SMALL CO GRWTH |
04543N865 |
AISGX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.22 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK FUNDAMENTL INDEX SMALL CO VALUE |
04543N857 |
AISVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.22 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK INTERNATNL
EQUITY |
04543N501 |
AFIEX |
Mutual Fund |
Foreign Stock |
$ - |
$ - |
$ - |
1.52 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK LARGECAP
GROWTH |
04543N204 |
AFLGX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.27 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK LARGECAP
VALUE |
04543N105 |
AFLVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.22 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK REAL
ESTATE SECURITIES |
04543N600 |
AFREX |
Mutual Fund |
Specialty - Real Estate |
$ - |
$ - |
$ - |
1.49 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK SMALL
MID CAP GROWTH |
04543N402 |
AFSGX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.26 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK
SMALL/MID CAP VALUE |
04543N303 |
AFSVX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.28 |
0.25 |
None |
Yes |
Yes |
Y |
N |
Asset Mark Funds |
ASSETMARK
TAX-EXEMPT FIXED INCOME FUND |
04543N709 |
AFTIX |
Mutual Fund |
Municipal Bond - National |
$ - |
$ - |
$ - |
1.29 |
0.25 |
None |
Yes |
Yes |
Y |
N |