# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001193125-26-248156
**Filing Date:** 2026-5
**Character Count:** 13444
**Document Hash:** 46fad364b734605576e01836957c4c5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248156.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248156

**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:** 261043976

**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           |
| C000270768 | RS Shares      | GGAFX           |

## 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:** 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:** $1565835771.41

**Total Liabilities:** $116544517.15

**Net Assets:** $1449291254.26

**Cash Not Reported:** $322053.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096029 | 2.57%                | 0.78%                | -6.38%               |
| Class ID C000270768 |  |  | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1811.89                 | $39039451.69                               |
| Month 2  | $-39244.58               | $12826096.65                               |
| Month 3  | $-179653.75              | $-100395827.25                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street SPDR S&P China ET            | State Street SPDR S&P China ETF                | CUSIP: 78463X400<br>LEI: 549300B1I89QUAK0X692 | Long             | EC               | RF                | US        |    172442 | NS      | $16057799.04  | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF            | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2627124 | NS      | $168346105.92 | 11.62%            |  |  |  | No            | 1                  | On Loan: —       |
| 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        |    326468 | NS      | $14511502.60  | 1.00%             |  |  |  | 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        |    194084 | NS      | $28295506.36  | 1.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Russell 2000 Growth              | Vanguard Russell 2000 Growth                   | CUSIP: 92206C623<br>LEI: N/A                  | Long             | EC               | RF                | US        |    114611 | NS      | $26250285.68  | 1.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Russell 1000 Growth E            | Vanguard Russell 1000 Growth ETF               | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |    454158 | NS      | $49816591.02  | 3.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                           | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |    370929 | NS      | $221648623.95 | 15.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                  | Vanguard Real Estate ETF                       | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |    272103 | NS      | $24135536.10  | 1.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Growth ETF                       | Vanguard Growth ETF                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11396 | NS      | $4977658.84   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| AMCAP Fund                                | AMCAP Fund                                     | CUSIP: 023375777<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1193994 | NS      | $50971619.18  | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| American Funds Fundamental Inv            | American Funds Fundamental Investors           | CUSIP: 360802771<br>LEI: RCVUC3QKUPM8R6R24U95 | Long             | EC               | RF                | US        |    409006 | NS      | $36242032.89  | 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        |   1151727 | NS      | $85273838.11  | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco QQQ Trust Series 1                | Invesco QQQ Trust Series 1                     | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     17806 | NS      | $10277267.08  | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Investment Company of America/            | Investment Company of America/The              | CUSIP: 461308777<br>LEI: N/A                  | Long             | EC               | RF                | US        |    595643 | NS      | $35387156.51  | 2.44%             |  |  |  | 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        |    853122 | NS      | $106051595.82 | 7.32%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI ACWI ETF                     | iShares MSCI ACWI ETF                          | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |    432204 | NS      | $59804067.48  | 4.13%             |  |  |  | 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        |     46118 | NS      | $4213801.66   | 0.29%             |  |  |  | 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        |   1007806 | NS      | $70294468.50  | 4.85%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Europe ETF              | iShares Core MSCI Europe ETF                   | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |     63423 | NS      | $4456734.21   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan BetaBuilders Canada E            | JPMorgan BetaBuilders Canada ETF               | CUSIP: 46641Q225<br>LEI: 5493001KDPNCCHEX2345 | Long             | EC               | RF                | US        |    206130 | NS      | $19388587.80  | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund       | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  15229466 | NS      | $15229466.28  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New Economy Fund/The                      | New Economy Fund/The                           | CUSIP: 643822778<br>LEI: J154YSXJZPP8R8ZPNM12 | Long             | EC               | RF                | US        |    515479 | NS      | $35841253.85  | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| New Perspective Fund                      | New Perspective Fund                           | CUSIP: 648018778<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             | EC               | RF                | US        |    796496 | NS      | $53309480.54  | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR S&P 600 Smal            | State Street SPDR S&P 600 Small Cap Growth ETF | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |     55564 | NS      | $5368593.68   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab US Large-Cap ETF                   | Schwab US Large-Cap ETF                        | CUSIP: 808524201<br>LEI: 549300D3593FFQX1M411 | Long             | EC               | RF                | US        |   6483094 | NS      | $166226530.16 | 11.47%            |  |  |  | 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        |   2824676 | NS      | $82282811.88  | 5.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Smallcap World Fund Inc                   | Smallcap World Fund Inc                        | CUSIP: 831681770<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |    743877 | NS      | $55255195.72  | 3.81%             |  |  |  | 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        | 115476363 | NS      | $115476363.26 | 7.97%             |  |  |  | No            | N/A                | 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