# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001193125-26-248148
**Filing Date:** 2026-5
**Character Count:** 12995
**Document Hash:** ffe49c4312dadfdb6888b74054ededdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248148.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248148

**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:** 261043969

**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) Absolute Return Allocation Fund (Series ID: S000030984)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096035 | Service Shares | GPARX           |
| C000270771 | RS Shares      | GABRX           |

## 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 Absolute Return Allocation Fund

- **b. EDGAR series identifier (if any):** S000030984

- **c. LEI of Series:** 254900KSYR24SKRN0586

**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:** $356076618.07

**Total Liabilities:** $48373963.89

**Net Assets:** $307702654.18

**Amount of Assets Invested in Other Investment Companies:** $15278158.16

**Cash Not Reported:** $4388420.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096035 | 3.32%                | 1.87%                | 0.21%                |
| Class ID C000270771 |  |  | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4786.48                | $9801217.83                                |
| Month 2  | $-11809.68               | $5623653.10                                |
| Month 3  | $5492128.19              | $-4881003.02                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sprott Critical Materials ETF             | Sprott Critical Materials ETF                                    | CUSIP: 85208P402<br>LEI: 254900P8ZEMYFBUE9512 | Long             | EC               | RF                | US        |     71875 | NS      | $2377625.00   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck Gold Miners ETF/USA                | VanEck Gold Miners ETF/USA                                       | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     71269 | NS      | $6540356.13   | 2.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Wisdomtree Artificial Intellig            | Wisdomtree Artificial Intelligence And Innovation Fund           | CUSIP: 97717Y543<br>LEI: 5493009DG25BU81P6K40 | Long             | EC               | RF                | US        |    388236 | NS      | $10959902.28  | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Gold MiniShares Trust                | SPDR Gold MiniShares Trust                                       | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     66726 | NS      | $6184832.94   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Equity Market Neutral Fund            | AQR Equity Market Neutral Fund                                   | CUSIP: 00191K799<br>LEI: 5493004VUEKIV6063V70 | Long             | EC               | RF                | US        |   2418421 | NS      | $29166151.33  | 9.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Risk-Balanced Commodities             | AQR Risk-Balanced Commodities Fund                               | CUSIP: 00203H677<br>LEI: 549300CB2F28N2YCWV77 | Long             | EC               | RF                | US        |    554570 | NS      | $6050359.40   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| AQR Managed Futures Strategy F            | AQR Managed Futures Strategy Fund                                | CUSIP: 00203H859<br>LEI: 07BUS8UTTPW0D72K9M62 | Long             | EC               | RF                | US        |   2384724 | NS      | $25039598.39  | 8.14%             |  |  |  | No            | 1                  | On Loan: No      |
| abrdn Bloomberg All Commodity             | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | CUSIP: 003261203<br>LEI: 549300QSPU0RXYOLEO32 | Long             | EC               | RF                | US        |    127201 | NS      | $4551251.78   | 1.48%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Tactical Opportuniti            | BlackRock Tactical Opportunities Fund                            | CUSIP: 091927848<br>LEI: 6FFMMI3AGWZH5SDXSF05 | Long             | EC               | PF                | US        |    928449 | NS      | $15189423.38  | 4.94%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Global Equity Market            | BlackRock Global Equity Market Neutral Fund                      | CUSIP: 091936526<br>LEI: 549300FWX3HQBUJIR891 | Long             | EC               | RF                | US        |   1914451 | NS      | $28908213.88  | 9.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Systematic Multi-Str            | BlackRock Systematic Multi-Strategy Fund                         | CUSIP: 09260C307<br>LEI: 549300XH0OXXEB2FS897 | Long             | EC               | RF                | US        |   1466927 | NS      | $15358722.96  | 4.99%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Long/Short Equity             | First Trust Long/Short Equity ETF/US                             | CUSIP: 33739P103<br>LEI: 549300751U9S8UPOSL94 | Long             | EC               | RF                | US        |    431816 | NS      | $30382573.76  | 9.87%             |  |  |  | No            | 1                  | On Loan: —       |
| First Trust Low Duration Oppor            | First Trust Low Duration Opportunities ETF                       | CUSIP: 33739Q200<br>LEI: 549300ZVBPE1RKOPM784 | Long             | EC               | RF                | US        |    317430 | NS      | $15811188.30  | 5.14%             |  |  |  | No            | 1                  | On Loan: —       |
| First Trust Alternative Absolu            | First Trust Alternative Absolute Return Strategy ETF             | CUSIP: 33740Y101<br>LEI: 549300WHPXXR83TGJA80 | Long             | EC               | RF                | US        |    287914 | NS      | $9716291.34   | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Systematic Style Prem            | Franklin Systematic Style Premia ETF                             | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             | EC               | RF                | US        |    386216 | NS      | $10505075.20  | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Grayscale Bitcoin Mini Trust E            | Grayscale Bitcoin Mini Trust ETF                                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |    157095 | NS      | $4711279.05   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst/Millburn Hedge Strate            | Catalyst/Millburn Hedge Strategy Fund                            | CUSIP: 62827P816<br>LEI: 5493000PE4V447KCC838 | Long             | EC               | RF                | US        |    173760 | NS      | $7737524.16   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell Systematic Macro Fund            | Campbell Systematic Macro Fund                                   | CUSIP: 74933W833<br>LEI: 5493002VR7Z8ZNJ4QI11 | Long             | EC               | RF                | US        |    757453 | NS      | $7589681.76   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Defense Industrials Ac            | iShares Defense Industrials Active ETF                           | CUSIP: 09290C699<br>LEI: 529900OYGL1DV7CYS757 | Long             | EC               | RF                | US        |    190117 | NS      | $6220628.24   | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Parametric Commodity Strategy             | Parametric Commodity Strategy                                    | CUSIP: 277923223<br>LEI: HRKCSKMNIKIQ8EY5JT96 | Long             | EC               | RF                | US        |    779209 | NS      | $6015491.80   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbor Commodity All Weather S            | Harbor Commodity All Weather Strategy ETF                        | CUSIP: 41151J505<br>LEI: 549300C7QT874PHU5G85 | Long             | EC               | RF                | US        |    732249 | NS      | $22707041.49  | 7.38%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares 7-10 Year Treasury Bon            | iShares 7-10 Year Treasury Bond ETF                              | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |    118761 | NS      | $11334549.84  | 3.68%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund                         | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   4246538 | NS      | $4246537.89   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplify Managed Futures Strat            | Simplify Managed Futures Strategy ETF                            | CUSIP: 82889N699<br>LEI: 549300WB4VYZON2V0562 | Long             | EC               | RF                | US        |    534887 | NS      | $16164285.14  | 5.25%             |  |  |  | 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        |  48138025 | NS      | $48138025.00  | 15.64%            |  |  |  | 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