# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001193125-26-248160
**Filing Date:** 2026-5
**Character Count:** 20674
**Document Hash:** 68503856d02fcddc6598a4222fcc33ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248160.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds II
- **CENTRAL INDEX KEY:** 0001504079

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22486
- **FILM NUMBER:** 261043982

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AssetMark Funds II
- **DATE OF NAME CHANGE:** 20101021

## Series and Classes Contracts Data

### GuidePath(R) Multi-Asset Income Allocation Fund (Series ID: S000037698)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000116240 | Service Shares | GPMIX           |
| C000270772 | RS Shares      | GMZGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GPS Funds II

- **b. Investment Company Act file number:** 811-22486

- **c. CIK number of Registrant:** 0001504079

- **d. LEI of Registrant:** 549300EMT7QA1K47T038

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

**Item A.2. Information about the Series.**

- **a. Name of Series:** GuidePath Multi-Asset Income Allocation Fund

- **b. EDGAR series identifier (if any):** S000037698

- **c. LEI of Series:** 2549001ENJCKSFZ91Y42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $120636787.62

**Total Liabilities:** $11211708.05

**Net Assets:** $109425079.57

**Cash Not Reported:** $35002.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116240 | 3.35%                | 2.78%                | -3.28%               |
| Class ID C000270772 |  |  | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318224.42               | $3315482.09                                |
| Month 2  | $56604.54                | $2873488.57                                |
| Month 3  | $56267.15                | $-4272118.82                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| T Rowe Price Institutional Flo            | T Rowe Price Institutional Floating Rate Fund            | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |    116498 | NS      | $1075278.13   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Sh            | State Street SPDR Portfolio Short Term Treasury ETF      | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |     17034 | NS      | $497052.12    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio S&            | State Street SPDR Portfolio S&P 500 High Dividend ETF    | CUSIP: 78468R788<br>LEI: 549300PQC2CS3IA6B871 | Long             | EC               | RF                | US        |     48302 | NS      | $2198707.04   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck J. P. Morgan EM Local C            | VanEck J. P. Morgan EM Local Currency Bond ETF           | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |     20882 | NS      | $524347.02    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                      | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33423 | NS      | $2141745.84   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High Dividend Yield E            | Vanguard High Dividend Yield ETF                         | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33592 | NS      | $4974975.20   | 4.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International High Di            | Vanguard International High Dividend Yield ETF           | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |     87401 | NS      | $8236670.24   | 7.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Emerging Markets Gove            | Vanguard Emerging Markets Government Bond ETF            | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28160 | NS      | $1849830.40   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                       | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |   1197459 | NS      | $6526153.30   | 5.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Utilities ETF                    | Vanguard Utilities ETF                                   | CUSIP: 92204A876<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1893 | NS      | $375079.02    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Intermediate-Term Tre            | Vanguard Intermediate-Term Treasury ETF                  | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22732 | NS      | $1353690.60   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Mortgage-Backed Secur            | Vanguard Mortgage-Backed Securities ETF                  | CUSIP: 92206C771<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10994 | NS      | $516168.30    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Long-Term Treasury ET            | Vanguard Long-Term Treasury ETF                          | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     75280 | NS      | $4167124.40   | 3.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                                     | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1035 | NS      | $618464.25    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                  | Vanguard Real Estate ETF                                 | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25835 | NS      | $2291564.50   | 2.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Global X US Preferred ETF                 | Global X US Preferred ETF                                | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EC               | RF                | US        |    199516 | NS      | $3671094.40   | 3.35%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Select Dividend ETF               | iShares Select Dividend ETF                              | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |     25656 | NS      | $3884574.96   | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares iBoxx USD Investment G            | iShares iBoxx USD Investment Grade Corporate Bond ETF    | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      9289 | NS      | $1012408.11   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares International Select D            | iShares International Select Dividend ETF                | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     94277 | NS      | $4012429.12   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Investment Grade Syste            | iShares Investment Grade Systematic Bond ETF             | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             | EC               | RF                | US        |     31510 | NS      | $1419840.60   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. Large Cap Premium            | iShares U.S. Large Cap Premium Income Active ETF         | CUSIP: 09290C863<br>LEI: 5299007TZEF4D3SODG88 | Long             | EC               | RF                | US        |     28250 | NS      | $870382.50    | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Equity Premium Income            | JPMorgan Equity Premium Income ETF                       | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             | EC               | RF                | US        |     15481 | NS      | $877463.08    | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Henderson AAA CLO ETF               | Janus Henderson AAA CLO ETF                              | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |     49921 | NS      | $2514520.77   | 2.30%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                 | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   1157131 | NS      | $1157131.31   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis Sayles Global Allocatio            | Loomis Sayles Global Allocation Fund                     | CUSIP: 543487870<br>LEI: 549300FX8N6EEUB2RZ68 | Long             | EC               | RF                | US        |    204840 | NS      | $5180406.19   | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Lo            | State Street SPDR Portfolio Long Term Corporate Bond ETF | CUSIP: 78464A367<br>LEI: 5493005PBSB4DEK8L973 | Long             | EC               | RF                | US        |     63493 | NS      | $1410814.46   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Ag            | State Street SPDR Portfolio Aggregate Bond ETF           | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |     16913 | NS      | $433311.06    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab 5-10 Year Corporate Bon            | Schwab 5-10 Year Corporate Bond ETF                      | CUSIP: 808524698<br>LEI: 549300KV6ZY6TYN8HW78 | Long             | EC               | RF                | US        |     39159 | NS      | $888126.12    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab US Dividend Equity ETF             | Schwab US Dividend Equity ETF                            | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |    320109 | NS      | $9820944.12   | 8.98%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Financial Select             | State Street Financial Select Sector SPDR ETF            | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      6667 | NS      | $329149.79    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11093541 | NS      | $11093541.25  | 10.14%            |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock High Equity Income F            | BlackRock High Equity Income Fund                        | CUSIP: 091929760<br>LEI: 5P4Q4JLCZIQPV2V8P740 | Long             | EC               | RF                | US        |     23796 | NS      | $686032.51    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Advantage Internatio            | BlackRock Advantage International Fund                   | CUSIP: 091937268<br>LEI: 6B2DG15MO7JVCQHOAI53 | Long             | EC               | RF                | US        |     91086 | NS      | $2119570.94   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree US LargeCap Dividen            | WisdomTree US LargeCap Dividend Fund                     | CUSIP: 97717W307<br>LEI: 549300LN7CBL6TV5KI77 | Long             | EC               | RF                | US        |     41921 | NS      | $3744802.93   | 3.42%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree US SmallCap Dividen            | WisdomTree US SmallCap Dividend Fund                     | CUSIP: 97717W604<br>LEI: 549300DSULDR0XGW9I91 | Long             | EC               | RF                | US        |     45347 | NS      | $1629771.18   | 1.49%             |  |  |  | No            | 1                  | On Loan: —       |
| WisdomTree Emerging Markets Lo            | WisdomTree Emerging Markets Local Debt Fund              | CUSIP: 97717X867<br>LEI: 549300SEEWOPCRAVKB36 | Long             | EC               | RF                | US        |     18434 | NS      | $512833.88    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Floating Rate Treas            | WisdomTree Floating Rate Treasury Fund                   | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |     69598 | NS      | $3503563.32   | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Flexible Income Active            | iShares Flexible Income Active ETF                       | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |     54514 | NS      | $2830912.02   | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco S&P 500 BuyWrite ETF              | Invesco S&P 500 BuyWrite ETF                             | CUSIP: 46137V399<br>LEI: 549300X7DLFPQBME3O54 | Long             | EC               | RF                | US        |     57690 | NS      | $1268603.10   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Euro High Yield Corpor            | iShares Euro High Yield Corporate Bond USD Hedged ETF    | CUSIP: 464286210<br>LEI: 549300P92KYAJ7I5B171 | Long             | EC               | RF                | US        |     20227 | NS      | $1061197.42   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Emerging Markets Divid            | iShares Emerging Markets Dividend ETF                    | CUSIP: 464286319<br>LEI: 549300ZYN7MB8GTUQI40 | Long             | EC               | RF                | US        |    160116 | NS      | $5504788.08   | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 7-10 Year Treasury Bon            | iShares 7-10 Year Treasury Bond ETF                      | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      7461 | NS      | $712077.84    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Global Infrastructure             | iShares Global Infrastructure ETF                        | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |      5831 | NS      | $390677.00    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Aaa - A Rated Corporat            | iShares Aaa - A Rated Corporate Bond ETF                 | CUSIP: 46429B291<br>LEI: 5493009W1LC1TK28CL24 | Long             | EC               | RF                | US        |     18686 | NS      | $889266.74    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                   | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     10185 | NS      | $710403.75    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 0-5 Year High Yield Co            | iShares 0-5 Year High Yield Corporate Bond ETF           | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    161906 | NS      | $6850242.86   | 6.26%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Convertible Bond ETF              | iShares Convertible Bond ETF                             | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     14491 | NS      | $1475038.89   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares High Yield Corporate B            | Ishares High Yield Corporate Bond Buywrite Strategy ETF  | CUSIP: 46436E320<br>LEI: 549300EGWHOABJHW0Z29 | Long             | EC               | RF                | US        |     24105 | NS      | $711015.54    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** GPS Funds II

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer