# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-26-020562
**Filing Date:** 2026-6
**Character Count:** 7597
**Document Hash:** 1086ca12a896ea02998b9e45e3932461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020562.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020562

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**EFFECTIVENESS DATE**: 20260629

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-170106
- **FILM NUMBER:** 261134473

**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 Name     | Ticker Symbol | Class ID   |
| Service Shares | GPSTX         | C000096029 |
| RS Shares      | GGAFX         | C000270768 |

---

### GuidePath(R) Conservative Allocation Fund (Series ID: S000030982)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Service Shares | GPTCX         | C000096031 |
| RS Shares      | GCANX         | C000270769 |

---

### GuidePath(R) Tactical Allocation Fund (Series ID: S000030983)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Service Shares | GPTUX         | C000096033 |
| RS Shares      | GTCRX         | C000270770 |

---

### GuidePath(R) Absolute Return Allocation Fund (Series ID: S000030984)

---

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

---

### GuidePath(R) Multi-Asset Income Allocation Fund (Series ID: S000037698)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Service Shares | GPMIX         | C000116240 |
| RS Shares      | GMZGX         | C000270772 |

---

### GuidePath(R) Flexible Income Allocation Fund (Series ID: S000037700)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Service Shares | GPIFX         | C000116244 |
| RS Shares      | GFZQX         | C000270773 |

---

### GuidePath(R) Managed Futures Strategy Fund (Series ID: S000052240)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Service Shares | GPMFX         | C000164318 |

---

### GuidePath(R) Conservative Income Fund (Series ID: S000061596)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| GuidePath(R) Conservative Income Fund | GPICX         | C000199540 |

---

### GuidePath(R) Income Fund (Series ID: S000061597)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| GuidePath(R) Income Fund | GPINX         | C000199541 |

---

### GuidePath(R) Growth and Income Fund (Series ID: S000061598)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| GuidePath(R) Growth and Income Fund | GPIGX         | C000199542 |

---

## 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           |

### GuidePath(R) Conservative Allocation Fund (Series ID: S000030982)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096031 | Service Shares | GPTCX           |
| C000270769 | RS Shares      | GCANX           |

### GuidePath(R) Tactical Allocation Fund (Series ID: S000030983)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000096033 | Service Shares | GPTUX           |
| C000270770 | RS Shares      | GTCRX           |

### GuidePath(R) Absolute Return Allocation Fund (Series ID: S000030984)

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

### GuidePath(R) Multi-Asset Income Allocation Fund (Series ID: S000037698)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000116240 | Service Shares | GPMIX           |
| C000270772 | RS Shares      | GMZGX           |

### GuidePath(R) Flexible Income Allocation Fund (Series ID: S000037700)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000116244 | Service Shares | GPIFX           |
| C000270773 | RS Shares      | GFZQX           |

### GuidePath(R) Managed Futures Strategy Fund (Series ID: S000052240)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000164318 | Service Shares | GPMFX           |

### GuidePath(R) Conservative Income Fund (Series ID: S000061596)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000199540 | GuidePath(R) Conservative Income Fund | GPICX           |

### GuidePath(R) Income Fund (Series ID: S000061597)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000199541 | GuidePath(R) Income Fund | GPINX           |

### GuidePath(R) Growth and Income Fund (Series ID: S000061598)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000199542 | GuidePath(R) Growth and Income Fund | GPIGX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001504079

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** GPS Funds II

- **Address:** 1655 Grant Street 10th Floor, Concord, CA 94520

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22486

   **Securities Act File Number:** 333-170106

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1702467302.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1648248253.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1648248253.00

- **(v) Net sales:** $54219049.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $7487.65

**Signatures**

**Name and Title:** Patrick R. Young, Treasurer

**Date:** 06/24/2026

**Signature:** /s/ Patrick R. Young