# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015861
**Filing Date:** 2025-11
**Character Count:** 19142
**Document Hash:** 426b7e1727d11e3fe0d183b65236bce7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015861.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015861

**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:** 251527875

**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) Multi-Asset Income Allocation Fund (Series ID: S000037698)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000116240 | Service Shares | GPMIX           |

## 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 Multi-Asset Income Allocation Fund

- **b. EDGAR series identifier (if any):** S000037698

- **c. LEI of Series:** 2549001ENJCKSFZ91Y42

**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:** $127140938.51

**Total Liabilities:** $19856930.00

**Net Assets:** $107284008.51

**Cash Not Reported:** $23828.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116240 | 0.29%                | 2.75%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53906.56                | $53794.43                                  |
| Month 2  | $44338.71                | $2609224.43                                |
| Month 3  | $-22472.18               | $448001.00                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock High Equity Income F            | BlackRock High Equity Income Fund                       | CUSIP: 091929760<br>LEI: 5P4Q4JLCZIQPV2V8P740 | Long             | EC               | RF                | US        |     24526 | NS      | $721549.21    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X US Preferred ETF                 | Global X US Preferred ETF                               | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EC               | RF                | US        |    195385 | NS      | $3796330.55   | 3.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Financial Select Sector SPDR F            | Financial Select Sector SPDR Fund                       | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      6659 | NS      | $358720.33    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Select Dividend ETF               | iShares Select Dividend ETF                             | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |     26876 | NS      | $3819079.60   | 3.56%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares International Select D            | iShares International Select Dividend ETF               | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |    155658 | NS      | $5689299.90   | 5.30%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Investment Grade Syste            | iShares Investment Grade Systematic Bond ETF            | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             | EC               | RF                | US        |     30116 | NS      | $1386691.22   | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares International Dividend            | iShares International Dividend Growth ETF               | CUSIP: 46435G524<br>LEI: 549300ZTYP49IIVWPY18 | Long             | EC               | RF                | US        |     17466 | NS      | $1391516.22   | 1.30%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Equity Premium Income            | JPMorgan Equity Premium Income ETF                      | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             | EC               | RF                | US        |     15085 | NS      | $861353.50    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson AAA CLO ETF               | Janus Henderson AAA CLO ETF                             | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |     26717 | NS      | $1356689.26   | 1.26%             |  |  |  | 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        |   1190459 | NS      | $1190459.04   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis Sayles Global Allocatio            | Loomis Sayles Global Allocation Fund                    | CUSIP: 543487870<br>LEI: 549300FX8N6EEUB2RZ68 | Long             | EC               | RF                | US        |    201432 | NS      | $5434635.10   | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Institutional Flo            | T Rowe Price Institutional Floating Rate Fund           | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |    183388 | NS      | $1731179.95   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Portfolio Long Term Corpo            | SPDR Portfolio Long Term Corporate Bond ETF             | CUSIP: 78464A367<br>LEI: 5493005PBSB4DEK8L973 | Long             | EC               | RF                | US        |     61322 | NS      | $1417764.64   | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Portfolio Aggregate Bond             | SPDR Portfolio Aggregate Bond ETF                       | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |     16141 | NS      | $417244.85    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Portfolio Short Term Trea            | SPDR Portfolio Short Term Treasury ETF                  | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |     16009 | NS      | $469383.88    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Portfolio S&P 500 High Di            | SPDR Portfolio S&P 500 High Dividend ETF                | CUSIP: 78468R788<br>LEI: 549300PQC2CS3IA6B871 | Long             | EC               | RF                | US        |     48207 | NS      | $2121108.00   | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab 5-10 Year Corporate Bon            | Schwab 5-10 Year Corporate Bond ETF                     | CUSIP: 808524698<br>LEI: 549300KV6ZY6TYN8HW78 | Long             | EC               | RF                | US        |     90191 | NS      | $2081608.28   | 1.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab US Dividend Equity ETF             | Schwab US Dividend Equity ETF                           | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |    364498 | NS      | $9950795.40   | 9.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                     | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     30566 | NS      | $1831514.72   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High Dividend Yield E            | Vanguard High Dividend Yield ETF                        | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27927 | NS      | $3936310.65   | 3.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard International High Di            | Vanguard International High Dividend Yield ETF          | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |     96866 | NS      | $8202612.88   | 7.65%             |  |  |  | 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        |     27577 | NS      | $1844901.30   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                      | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |   1145792 | NS      | $6370603.98   | 5.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Utilities ETF                    | Vanguard Utilities ETF                                  | CUSIP: 92204A876<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1886 | NS      | $357227.26    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Intermediate-Term Tre            | Vanguard Intermediate-Term Treasury ETF                 | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21533 | NS      | $1292625.99   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Mortgage-Backed Secur            | Vanguard Mortgage-Backed Securities ETF                 | CUSIP: 92206C771<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10616 | NS      | $498527.36    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Long-Term Treasury ET            | Vanguard Long-Term Treasury ETF                         | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     72038 | NS      | $4096080.68   | 3.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                                    | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1087 | NS      | $665657.06    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                  | Vanguard Real Estate ETF                                | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24142 | NS      | $2207061.64   | 2.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WisdomTree US LargeCap Dividen            | WisdomTree US LargeCap Dividend Fund                    | CUSIP: 97717W307<br>LEI: 549300LN7CBL6TV5KI77 | Long             | EC               | RF                | US        |     43764 | NS      | $3808780.92   | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree US SmallCap Dividen            | WisdomTree US SmallCap Dividend Fund                    | CUSIP: 97717W604<br>LEI: 549300DSULDR0XGW9I91 | Long             | EC               | RF                | US        |     47439 | NS      | $1597745.52   | 1.49%             |  |  |  | No            | 1                  | On Loan: —       |
| WisdomTree Floating Rate Treas            | WisdomTree Floating Rate Treasury Fund                  | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |     65145 | NS      | $3274839.15   | 3.05%             |  |  |  | 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        |  19771000 | NS      | $19771000.50  | 18.43%            |  |  |  | No            | N/A                | On Loan: No      |
| iShares Flexible Income Active            | iShares Flexible Income Active ETF                      | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |     32251 | NS      | $1717043.24   | 1.60%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Advantage Large Cap In            | iShares Advantage Large Cap Income ETF                  | CUSIP: 09290C863<br>LEI: 5299007TZEF4D3SODG88 | Long             | EC               | RF                | US        |     28830 | NS      | $915064.20    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco S&P 500 BuyWrite ETF              | Invesco S&P 500 BuyWrite ETF                            | CUSIP: 46137V399<br>LEI: 549300X7DLFPQBME3O54 | Long             | EC               | RF                | US        |     57457 | NS      | $1270948.84   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Emerging Markets Divid            | iShares Emerging Markets Dividend ETF                   | CUSIP: 464286319<br>LEI: 549300ZYN7MB8GTUQI40 | Long             | EC               | RF                | US        |    175367 | NS      | $5206646.23   | 4.85%             |  |  |  | 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        |      8922 | NS      | $994535.34    | 0.93%             |  |  |  | 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        |      7116 | NS      | $686409.36    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Global Infrastructure             | iShares Global Infrastructure ETF                       | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |      5814 | NS      | $355351.68    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Aaa - A Rated Corporat            | iShares Aaa - A Rated Corporate Bond ETF                | CUSIP: 46429B291<br>LEI: 5493009W1LC1TK28CL24 | Long             | EC               | RF                | US        |     42875 | NS      | $2078151.25   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 0-5 Year High Yield Co            | iShares 0-5 Year High Yield Corporate Bond ETF          | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    152617 | NS      | $6608316.10   | 6.16%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Convertible Bond ETF              | iShares Convertible Bond ETF                            | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     15806 | NS      | $1581390.30   | 1.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares High Yield Corporate B            | Ishares High Yield Corporate Bond Buywrite Strategy ETF | CUSIP: 46436E320<br>LEI: 549300EGWHOABJHW0Z29 | Long             | EC               | RF                | US        |     55526 | NS      | $1686324.62   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |

### 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