# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001193125-26-248158
**Filing Date:** 2026-5
**Character Count:** 14689
**Document Hash:** 33823db4d6188d5980c110837d60f33a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248158.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248158

**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:** 261043981

**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           |
| C000270773 | RS Shares      | GFZQX           |

## 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:** 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:** $430106317.80

**Total Liabilities:** $56367899.26

**Net Assets:** $373738418.54

**Cash Not Reported:** $330457.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116244 | 0.25%                | 0.85%                | -1.09%               |
| Class ID C000270773 |  |  | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24364.39               | $589876.22                                 |
| Month 2  | $-28077.96               | $2234466.76                                |
| Month 3  | $-118234.89              | $-5189392.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DFA Short Duration Real Return            | DFA Short Duration Real Return Portfolio                         | CUSIP: 25239Y576<br>LEI: 549300YP93RBL7KJZJ97 | Long             | EC               | RF                | US        |    741280 | NS      | $7850152.02   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Vance Strategic Income F            | Eaton Vance Strategic Income Fund                                | CUSIP: 277923579<br>LEI: TRR43XJWNSQTT4ZJ4373 | Long             | EC               | RF                | US        |   2783663 | NS      | $18901071.75  | 5.06%             |  |  |  | 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        |     91155 | NS      | $9934983.45   | 2.66%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI EAFE ETF                | iShares Core MSCI EAFE ETF                                       | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     15099 | NS      | $1366912.47   | 0.37%             |  |  |  | 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        |     19302 | NS      | $1346314.50   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Convertible Bond ETF              | iShares Convertible Bond ETF                                     | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     96236 | NS      | $9795862.44   | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Broad USD High Yield C            | iShares Broad USD High Yield Corporate Bond ETF                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    879556 | NS      | $32402843.04  | 8.67%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Income Fund                      | JPMorgan Income Fund                                             | CUSIP: 46637K224<br>LEI: 549300J9G10ZQTTAFU03 | Long             | EC               | RF                | US        |   1279451 | NS      | $10888125.93  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Hedged Equity Fund               | JPMorgan Hedged Equity Fund                                      | CUSIP: 46637K281<br>LEI: 549300S6PTD170LF2O94 | Long             | EC               | RF                | US        |    359234 | NS      | $12063067.21  | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Flexible Debt ETF                | JPMorgan Flexible Debt ETF                                       | CUSIP: 46654Q559<br>LEI: 254900ZJFETK9214NY16 | Long             | EC               | RF                | US        |    246167 | NS      | $12227311.82  | 3.27%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Research Market Neutr            | JPMorgan Research Market Neutral Fund                            | CUSIP: 48121A712<br>LEI: 5493003YB1CVJN6VG156 | Long             | EC               | RF                | US        |    440061 | NS      | $6724131.35   | 1.80%             |  |  |  | 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        |     65985 | NS      | $3361275.90   | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street SPDR Portfolio Sh            | State Street SPDR Portfolio Short Term Treasury ETF              | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |    349272 | NS      | $10191756.96  | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Bloomberg Sh            | State Street SPDR Bloomberg Short Term High Yield Bond ETF       | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    275451 | NS      | $6880765.98   | 1.84%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street SPDR Bloomberg Hi            | State Street SPDR Bloomberg High Yield Bond ETF                  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     63464 | NS      | $6074774.08   | 1.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Stone Ridge Diversified Altern            | Stone Ridge Diversified Alternatives Fund                        | CUSIP: 861728624<br>LEI: 5493007GYLHWZARQJ347 | Long             | EC               | RF                | US        |   3669385 | NS      | $37244259.73  | 9.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                               | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |   8636000 | NS      | $47066199.44  | 12.59%            |  |  |  | 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        |   1444826 | NS      | $13581365.42  | 3.63%             |  |  |  | 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        |   8934428 | NS      | $8934428.48   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Tactical Fixed Incom            | Navigator Tactical Fixed Income Fund                             | CUSIP: 66538B578<br>LEI: 549300MPDMHX5QXP4F47 | Long             | EC               | RF                | US        |   2107762 | NS      | $20108050.47  | 5.38%             |  |  |  | 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        |    146216 | NS      | $6771262.96   | 1.81%             |  |  |  | No            | 1                  | On Loan: —       |
| PIMCO Short Asset Investment F            | PIMCO Short Asset Investment Fund                                | CUSIP: 72201U828<br>LEI: 1O6WJSO68YQ4C8FMUN43 | Long             | EC               | RF                | US        |   1293652 | NS      | $12936521.97  | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street DoubleLine Short             | State Street DoubleLine Short Duration Total Return Tactical ETF | CUSIP: 78470P200<br>LEI: 549300JKQUMR3G362R19 | Long             | EC               | RF                | US        |     51218 | NS      | $2413904.34   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab US TIPS ETF                        | Schwab US TIPS ETF                                               | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    499940 | NS      | $13303403.40  | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Gold MiniShares Trust                | SPDR Gold MiniShares Trust                                       | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     15179 | NS      | $1406941.51   | 0.38%             |  |  |  | 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        |  55995062 | NS      | $55995062.00  | 14.98%            |  |  |  | No            | N/A                | On Loan: No      |
| Xtrackers USD High Yield Corpo            | Xtrackers USD High Yield Corporate Bond ETF                      | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |    890454 | NS      | $32198816.64  | 8.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Total Bond Market ETF            | Vanguard Total Bond Market ETF                                   | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43977 | NS      | $3238466.28   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Market Neutral Fund              | Vanguard Market Neutral Fund                                     | CUSIP: 92205G203<br>LEI: QX57RZTNJSJ8LE9TYK31 | Long             | EC               | RF                | US        |    741241 | NS      | $10896248.65  | 2.92%             |  |  |  | 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        |    239635 | NS      | $13264995.43  | 3.55%             |  |  |  | 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