# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015854
**Filing Date:** 2025-11
**Character Count:** 19083
**Document Hash:** f3f31697bc8db536c9761ebaed49d469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015854.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015854

**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:** 251527866

**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) Conservative Allocation Fund (Series ID: S000030982)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096031 | Service Shares | GPTCX           |

## 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 Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000030982

- **c. LEI of Series:** 254900OQ2TOAB0E95E73

**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:** $700691406.30

**Total Liabilities:** $12526344870.00

**Net Assets:** $575427957.60

**Amount of Assets Invested in Other Investment Companies:** $8273715.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096031 | 0.13%                | 2.07%                | 1.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177942.05               | $-581865.28                                |
| Month 2  | $13542.16                | $10539491.05                               |
| Month 3  | $-201001.24              | $8071835.67                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares 7-10 Year Treasury Bon            | iShares 7-10 Year Treasury Bond ETF                   | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |    241896 | NS      | $23333288.16  | 4.05%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Broad USD Investment G            | iShares Broad USD Investment Grade Corporate Bond ETF | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |    146511 | NS      | $7650804.42   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core 60/40 Balanced Al            | iShares Core 60/40 Balanced Allocation ETF            | CUSIP: 464289867<br>LEI: 549300ZG5FYWPWUAQ063 | Long             | EC               | RF                | US        |    293886 | NS      | $18920380.68  | 3.29%             |  |  |  | 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        |    293335 | NS      | $11082196.30  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| American Funds Multi-Sector In            | American Funds Multi-Sector Income Fund               | CUSIP: 02631W607<br>LEI: 549300J5Z0VG84MLRB27 | Long             | EC               | RF                | US        |   2178797 | NS      | $20763938.40  | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| American High-Income Trust                | American High-Income Trust                            | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   1396302 | NS      | $13893201.79  | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| American Mutual Fund                      | American Mutual Fund                                  | CUSIP: 027681774<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |    240839 | NS      | $14997054.58  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Bond Fund of America/The                  | Bond Fund of America/The                              | CUSIP: 097873772<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |   1765323 | NS      | $20212946.46  | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Income Builder Inc                | Capital Income Builder Inc                            | CUSIP: 140193780<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |    280838 | NS      | $22189006.39  | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital World Growth and Incom            | Capital World Growth and Income Fund                  | CUSIP: 140543117<br>LEI: YW4DFCLW3G60U7B5H052 | Long             | EC               | RF                | US        |    148669 | NS      | $11165074.72  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Income Fund of America/The                | Income Fund of America/The                            | CUSIP: 453320772<br>LEI: TOHHXZTHT2ER8SHT3X45 | Long             | EC               | RF                | US        |    798255 | NS      | $21904113.31  | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares TIPS Bond ETF                     | iShares TIPS Bond ETF                                 | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |    139552 | NS      | $15520973.44  | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core U.S. Aggregate Bo            | iShares Core U.S. Aggregate Bond ETF                  | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    198355 | NS      | $19885088.75  | 3.46%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Global 100 ETF                    | iShares Global 100 ETF                                | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |     48399 | NS      | $5808363.99   | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core S&P Small-Cap ETF            | iShares Core S&P Small-Cap ETF                        | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    137783 | NS      | $16372753.89  | 2.85%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares J.P. Morgan USD Emergi            | iShares J.P. Morgan USD Emerging Markets Bond ETF     | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    127238 | NS      | $12111785.22  | 2.10%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares iBoxx $ High Yield Cor            | iShares iBoxx $ High Yield Corporate Bond ETF         | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     31759 | NS      | $2578513.21   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 10+ Year Investment Gr            | iShares 10+ Year Investment Grade Corporate Bond ETF  | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             | EC               | RF                | US        |     56737 | NS      | $2924224.98   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core 80/20 Aggressive             | iShares Core 80/20 Aggressive Allocation ETF          | CUSIP: 464289859<br>LEI: 549300E2532X6GS7V091 | Long             | EC               | RF                | US        |    260734 | NS      | $22981094.76  | 3.99%             |  |  |  | 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        |    129135 | NS      | $10954522.05  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI USA Min Vol Facto            | iShares MSCI USA Min Vol Factor ETF                   | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |    180477 | NS      | $17170581.78  | 2.98%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    192416 | NS      | $12684062.72  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Europe ETF              | iShares Core MSCI Europe ETF                          | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |     48997 | NS      | $3337675.64   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan BetaBuilders Canada E            | JPMorgan BetaBuilders Canada ETF                      | CUSIP: 46641Q225<br>LEI: 5493001KDPNCCHEX2345 | Long             | EC               | RF                | US        |     30086 | NS      | $2624401.78   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund              | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   5776827 | NS      | $5776827.22   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR MSCI World StrategicFacto            | SPDR MSCI World StrategicFactors ETF                  | CUSIP: 78463X418<br>LEI: 549300L6NXGVZIUJB982 | Long             | EC               | RF                | US        |     36284 | NS      | $5095373.01   | 0.89%             |  |  |  | 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        |    336329 | NS      | $9861166.28   | 1.71%             |  |  |  | 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        |     21595 | NS      | $1606020.15   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                   | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    295624 | NS      | $17713790.08  | 3.08%             |  |  |  | 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        |    105467 | NS      | $14865573.65  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                    | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |   7629206 | NS      | $42418386.87  | 7.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Total International B            | Vanguard Total International Bond ETF                 | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39296 | NS      | $1943580.16   | 0.34%             |  |  |  | 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        |     38731 | NS      | $1849017.94   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Short-Term Corporate             | Vanguard Short-Term Corporate Bond ETF                | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24645 | NS      | $1969874.85   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Mortgage-Backed Secur            | Vanguard Mortgage-Backed Securities ETF               | CUSIP: 92206C771<br>LEI: N/A                  | Long             | EC               | RF                | US        |    176647 | NS      | $8295343.12   | 1.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Long-Term Treasury ET            | Vanguard Long-Term Treasury ETF                       | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |    277607 | NS      | $15784734.02  | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Intermediate-Term Cor            | Vanguard Intermediate-Term Corporate Bond ETF         | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     72579 | NS      | $6104619.69   | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                                  | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     62648 | NS      | $38364382.24  | 6.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                  | Vanguard Real Estate ETF                              | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     45806 | NS      | $4187584.52   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Value ETF                        | Vanguard Value ETF                                    | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     90566 | NS      | $16889653.34  | 2.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Mutual Investors Fu            | Washington Mutual Investors Fund                      | CUSIP: 939330775<br>LEI: GMJOUC23TOBOTKRA5C67 | Long             | EC               | RF                | US        |    227672 | NS      | $15235787.02  | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Floating Rate Treas            | WisdomTree Floating Rate Treasury Fund                | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |    554493 | NS      | $27874363.11  | 4.84%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Gold MiniShares Trust                | SPDR Gold MiniShares Trust                            | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    128599 | NS      | $9831393.55   | 1.71%             |  |  |  | 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        | 124752643 | NS      | $124752643.01 | 21.68%            |  |  |  | No            | N/A                | 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