# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015857
**Filing Date:** 2025-11
**Character Count:** 12886
**Document Hash:** df8b4bfd1135431d87f035a2ef4f44b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015857.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251527870

**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) Growth Allocation Fund (Series ID: S000030981)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096029 | Service Shares | GPSTX           |

## 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 Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000030981

- **c. LEI of Series:** 254900R497KLHHVUI685

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1630586898.90

**Total Liabilities:** $139605284.29

**Net Assets:** $1490981614.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096029 | 1.27%                | 2.74%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1191951.61              | $18102374.69                               |
| Month 2  | $1346176.35              | $39421503.95                               |
| Month 3  | $15855750.16             | $28380507.11                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMCAP Fund                                | AMCAP Fund                                  | CUSIP: 023375777<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1170078 | NS      | $55461714.12  | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| American Funds Fundamental Inv            | American Funds Fundamental Investors        | CUSIP: 360802771<br>LEI: RCVUC3QKUPM8R6R24U95 | Long             | EC               | RF                | US        |    399908 | NS      | $37347398.76  | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Growth Fund of America/The                | Growth Fund of America/The                  | CUSIP: 399874775<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   1086270 | NS      | $95624338.48  | 6.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco QQQ Trust Series 1                | Invesco QQQ Trust Series 1                  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     19219 | NS      | $11538511.03  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment Company of America/            | Investment Company of America/The           | CUSIP: 461308777<br>LEI: N/A                  | Long             | EC               | RF                | US        |    552980 | NS      | $36933533.60  | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core S&P Small-Cap ETF            | iShares Core S&P Small-Cap ETF              | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    793538 | NS      | $94296120.54  | 6.32%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI ACWI ETF                     | iShares MSCI ACWI ETF                       | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |    434781 | NS      | $60104125.44  | 4.03%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI EAFE Min Vol Fact            | iShares MSCI EAFE Min Vol Factor ETF        | CUSIP: 46429B689<br>LEI: 549300N5K4JSWEZ74544 | Long             | EC               | RF                | US        |     42707 | NS      | $3622834.81   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   1083955 | NS      | $71454313.60  | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Europe ETF              | iShares Core MSCI Europe ETF                | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |     60224 | NS      | $4102458.88   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan BetaBuilders Canada E            | JPMorgan BetaBuilders Canada ETF            | CUSIP: 46641Q225<br>LEI: 5493001KDPNCCHEX2345 | Long             | EC               | RF                | US        |    222891 | NS      | $19442781.93  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund    | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  15389016 | NS      | $15389016.43  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New Economy Fund/The                      | New Economy Fund/The                        | CUSIP: 643822778<br>LEI: J154YSXJZPP8R8ZPNM12 | Long             | EC               | RF                | US        |    522065 | NS      | $39034809.87  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| New Perspective Fund                      | New Perspective Fund                        | CUSIP: 648018778<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             | EC               | RF                | US        |    752415 | NS      | $55445432.37  | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P 600 Small Cap Growth             | SPDR S&P 600 Small Cap Growth ETF           | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |    118447 | NS      | $11170736.57  | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab US Large-Cap ETF                   | Schwab US Large-Cap ETF                     | CUSIP: 808524201<br>LEI: 549300D3593FFQX1M411 | Long             | EC               | RF                | US        |   6596792 | NS      | $173759501.28 | 11.65%            |  |  |  | No            | 1                  | On Loan: —       |
| Schwab U.S. Large-Cap Growth E            | Schwab U.S. Large-Cap Growth ETF            | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |   3007878 | NS      | $95981386.98  | 6.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Smallcap World Fund Inc                   | Smallcap World Fund Inc                     | CUSIP: 831681770<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |    710750 | NS      | $54670908.20  | 3.67%             |  |  |  | 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        | 138613330 | NS      | $138613329.51 | 9.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF         | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2786673 | NS      | $166977446.16 | 11.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Global ex-U.S. Real E            | Vanguard Global ex-U.S. Real Estate ETF     | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |    330540 | NS      | $15779979.60  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard FTSE All World ex-US             | Vanguard FTSE All World ex-US Small-Cap ETF | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |    196075 | NS      | $27950491.25  | 1.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Russell 2000 Growth              | Vanguard Russell 2000 Growth                | CUSIP: 92206C623<br>LEI: N/A                  | Long             | EC               | RF                | US        |    125453 | NS      | $29328226.71  | 1.97%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Russell 1000 Growth E            | Vanguard Russell 1000 Growth ETF            | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |    488270 | NS      | $58836535.00  | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                        | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |    374819 | NS      | $229531659.22 | 15.39%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                  | Vanguard Real Estate ETF                    | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |    249809 | NS      | $22837538.78  | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Value ETF                        | Vanguard Value ETF                          | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24320 | NS      | $4535436.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** GPS Funds II

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer