# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015858
**Filing Date:** 2025-11
**Character Count:** 13646
**Document Hash:** b1cba752b9b789f8306a097318961f6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015858.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015858

**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:** 251527871

**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) Flexible Income Allocation Fund (Series ID: S000037700)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000116244 | Service Shares | GPIFX           |

## 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 Flexible Income Allocation Fund

- **b. EDGAR series identifier (if any):** S000037700

- **c. LEI of Series:** 254900AIO6OST23CTB80

**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:** $535032397.61

**Total Liabilities:** $34921555.35

**Net Assets:** $500110842.26

**Cash Not Reported:** $628247.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116244 | 0.26%                | 1.10%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28533.06               | $-152367.28                                |
| Month 2  | $-15525.67               | $3896082.24                                |
| Month 3  | $241513.04               | $2287826.59                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JPMorgan Income Fund                      | JPMorgan Income Fund                                     | CUSIP: 46637K224<br>LEI: 549300J9G10ZQTTAFU03 | Long             | EC               | RF                | US        |   1897623 | NS      | $16319556.91  | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Hedged Equity Fund               | JPMorgan Hedged Equity Fund                              | CUSIP: 46637K281<br>LEI: 549300S6PTD170LF2O94 | Long             | EC               | RF                | US        |    262872 | NS      | $9082233.47   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Short Duration Core P            | JPMorgan Short Duration Core Plus Fund                   | CUSIP: 46637K455<br>LEI: 549300Q5U8SV79G4IM14 | Long             | EC               | RF                | US        |   1928237 | NS      | $18241120.99  | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Research Market Neutr            | JPMorgan Research Market Neutral Fund                    | CUSIP: 48121A712<br>LEI: 5493003YB1CVJN6VG156 | Long             | EC               | RF                | US        |    555785 | NS      | $8964810.73   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtrackers USD High Yield Corpo            | Xtrackers USD High Yield Corporate Bond ETF              | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |   1164310 | NS      | $43207544.10  | 8.64%             |  |  |  | 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        |  15532193 | NS      | $15532192.73  | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Tactical Fixed Incom            | Navigator Tactical Fixed Income Fund                     | CUSIP: 66538B578<br>LEI: 549300MPDMHX5QXP4F47 | Long             | EC               | RF                | US        |   2756721 | NS      | $26657488.81  | 5.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Aristotle Pacific Floati            | Pacer Aristotle Pacific Floating Rate High Income ETF    | CUSIP: 69374H428<br>LEI: 549300JUSNL5A0YJPS02 | Long             | EC               | RF                | US        |    191536 | NS      | $9076891.04   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Short Asset Investment F            | PIMCO Short Asset Investment Fund                        | CUSIP: 72201U828<br>LEI: 1O6WJSO68YQ4C8FMUN43 | Long             | EC               | RF                | US        |   1730699 | NS      | $17255065.21  | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Bloomberg Short Term High            | SPDR Bloomberg Short Term High Yield Bond ETF            | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    358637 | NS      | $9181107.20   | 1.84%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Bloomberg High Yield Bond            | SPDR Bloomberg High Yield Bond ETF                       | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     82660 | NS      | $8099853.40   | 1.62%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR DoubleLine Short Duration            | SPDR DoubleLine Short Duration Total Return Tactical ETF | CUSIP: 78470P200<br>LEI: 549300JKQUMR3G362R19 | Long             | EC               | RF                | US        |     74448 | NS      | $3527718.48   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab US TIPS ETF                        | Schwab US TIPS ETF                                       | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    657911 | NS      | $17730701.45  | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Stone Ridge Diversified Altern            | Stone Ridge Diversified Alternatives Fund                | CUSIP: 861728624<br>LEI: 5493007GYLHWZARQJ347 | Long             | EC               | RF                | US        |   4641181 | NS      | $49474990.05  | 9.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Total Bond Market ETF            | Vanguard Total Bond Market ETF                           | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58129 | NS      | $4323053.73   | 0.86%             |  |  |  | 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        |    200069 | NS      | $13384616.10  | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                       | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |  11331646 | NS      | $63003949.31  | 12.60%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Market Neutral Fund              | Vanguard Market Neutral Fund                             | CUSIP: 92205G203<br>LEI: QX57RZTNJSJ8LE9TYK31 | Long             | EC               | RF                | US        |   1288566 | NS      | $18220329.69  | 3.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Long-Term Treasury ET            | Vanguard Long-Term Treasury ETF                          | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |    313020 | NS      | $17798317.20  | 3.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  34592522 | NS      | $34592522.25  | 6.92%             |  |  |  | No            | N/A                | On Loan: No      |
| DFA Short Duration Real Return            | DFA Short Duration Real Return Portfolio                 | CUSIP: 25239Y576<br>LEI: 549300YP93RBL7KJZJ97 | Long             | EC               | RF                | US        |   1050538 | NS      | $11503392.23  | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Strategic Income F            | Eaton Vance Strategic Income Fund                        | CUSIP: 277923579<br>LEI: TRR43XJWNSQTT4ZJ4373 | Long             | EC               | RF                | US        |   3712909 | NS      | $25322040.31  | 5.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares iBoxx $ Investment Gra            | iShares iBoxx $ Investment Grade Corporate Bond ETF      | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    118873 | NS      | $13250773.31  | 2.65%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI EAFE ETF                | iShares Core MSCI EAFE ETF                               | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     20980 | NS      | $1831763.80   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Convertible Bond ETF              | iShares Convertible Bond ETF                             | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |    135574 | NS      | $13564178.70  | 2.71%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Broad USD High Yield C            | iShares Broad USD High Yield Corporate Bond ETF          | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |   1143326 | NS      | $43194856.28  | 8.64%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Flexible Debt ETF                | JPMorgan Flexible Debt ETF                               | CUSIP: 46654Q559<br>LEI: 254900ZJFETK9214NY16 | Long             | EC               | RF                | US        |    330589 | NS      | $16600503.59  | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Short Duration Inc            | Eaton Vance Short Duration Income ETF                    | CUSIP: 61774R825<br>LEI: 254900H1WCGW58VEGZ62 | Long             | EC               | RF                | US        |     95969 | NS      | $4933286.45   | 0.99%             |  |  |  | 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