# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001193125-26-248153
**Filing Date:** 2026-5
**Character Count:** 20590
**Document Hash:** 5cf128ea9634566241bd648d60efe42d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248153.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248153

**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:** 261043972

**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           |
| C000270769 | RS Shares      | GCANX           |

## 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:** 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:** $698489901.33

**Total Liabilities:** $108852096.61

**Net Assets:** $589637804.72

**Amount of Assets Invested in Other Investment Companies:** $8513885.97

**Cash Not Reported:** $64787.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096031 | 1.79%                | 2.00%                | -3.73%               |
| Class ID C000270769 |  |  | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44112.77               | $10246868.52                               |
| Month 2  | $-52892.55               | $11253891.90                               |
| Month 3  | $-434419.90              | $-24250893.81                              |

**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 TIPS Bond ETF                     | iShares TIPS Bond ETF                                 | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |    120720 | NS      | $13322659.20  | 2.26%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core U.S. Aggregate Bo            | iShares Core U.S. Aggregate Bond ETF                  | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    219714 | NS      | $21811008.78  | 3.70%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Global 100 ETF                    | iShares Global 100 ETF                                | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |     40470 | NS      | $4895655.90   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core S&P Small-Cap ETF            | iShares Core S&P Small-Cap ETF                        | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    129786 | NS      | $16133697.66  | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares J.P. Morgan USD Emergi            | iShares J.P. Morgan USD Emerging Markets Bond ETF     | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     91178 | NS      | $8564349.54   | 1.45%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares iBoxx USD High Yield C            | iShares iBoxx USD High Yield Corporate Bond ETF       | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     34482 | NS      | $2743387.92   | 0.47%             |  |  |  | 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        |     96126 | NS      | $8783032.62   | 1.49%             |  |  |  | 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        |    154157 | NS      | $14296520.18  | 2.42%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF                | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    155861 | NS      | $10871304.75  | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Europe ETF              | iShares Core MSCI Europe ETF                          | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |     47033 | NS      | $3305008.91   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan BetaBuilders Canada E            | JPMorgan BetaBuilders Canada ETF                      | CUSIP: 46641Q225<br>LEI: 5493001KDPNCCHEX2345 | Long             | EC               | RF                | US        |     27323 | NS      | $2570001.38   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund              | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   6352643 | NS      | $6352643.23   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR S&P China ET            | State Street SPDR S&P China ETF                       | CUSIP: 78463X400<br>LEI: 549300B1I89QUAK0X692 | Long             | EC               | RF                | US        |     48598 | NS      | $4525445.76   | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street SPDR MSCI World S            | State Street SPDR MSCI World StrategicFactors ETF     | CUSIP: 78463X418<br>LEI: 549300L6NXGVZIUJB982 | Long             | EC               | RF                | US        |     36007 | NS      | $5153991.57   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR S&P 600 Smal            | State Street SPDR S&P 600 Small Cap Value ETF         | CUSIP: 78464A300<br>LEI: 54930083GEURQVBVY896 | Long             | EC               | RF                | US        |       644 | NS      | $60909.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Bloomberg International T            | SPDR Bloomberg International Treasury Bond ETF        | CUSIP: 78464A516<br>LEI: 549300XTV2KNHC0UDP69 | Long             | EC               | RF                | US        |     68497 | NS      | $1503509.15   | 0.25%             |  |  |  | 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        |    365352 | NS      | $10660971.36  | 1.81%             |  |  |  | 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        |     23934 | NS      | $1762499.76   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                   | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    298279 | NS      | $19113718.32  | 3.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard High Dividend Yield E            | Vanguard High Dividend Yield ETF                      | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |    101016 | NS      | $14960469.60  | 2.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Emerging Markets Gove            | Vanguard Emerging Markets Government Bond ETF         | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    171208 | NS      | $11246653.52  | 1.91%             |  |  |  | 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        |     31255 | NS      | $1389284.75   | 0.24%             |  |  |  | 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        |     27504 | NS      | $2180242.08   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                                  | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     64692 | NS      | $38656704.60  | 6.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                  | Vanguard Real Estate ETF                              | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50671 | NS      | $4494517.70   | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Gold MiniShares Trust                | SPDR Gold MiniShares Trust                            | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    109102 | NS      | $10112664.38  | 1.72%             |  |  |  | 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        | 108376733 | NS      | $108376732.76 | 18.38%            |  |  |  | No            | N/A                | On Loan: No      |
| iShares Broad USD Investment G            | iShares Broad USD Investment Grade Corporate Bond ETF | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |    129322 | NS      | $6625166.06   | 1.12%             |  |  |  | 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        |    244687 | NS      | $21652352.63  | 3.67%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core 60/40 Balanced Al            | iShares Core 60/40 Balanced Allocation ETF            | CUSIP: 464289867<br>LEI: 549300ZG5FYWPWUAQ063 | Long             | EC               | RF                | US        |    285797 | NS      | $18391036.95  | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                    | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |   8081735 | NS      | $44045455.22  | 7.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Total International B            | Vanguard Total International Bond ETF                 | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     44365 | NS      | $2131738.25   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Mortgage-Backed Secur            | Vanguard Mortgage-Backed Securities ETF               | CUSIP: 92206C771<br>LEI: N/A                  | Long             | EC               | RF                | US        |    146649 | NS      | $6885170.55   | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Long-Term Treasury ET            | Vanguard Long-Term Treasury ETF                       | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |    355602 | NS      | $19684348.71  | 3.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Intermediate-Term Cor            | Vanguard Intermediate-Term Corporate Bond ETF         | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     78593 | NS      | $6503570.75   | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Value ETF                        | Vanguard Value ETF                                    | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     87789 | NS      | $17224201.80  | 2.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Mutual Investors Fu            | Washington Mutual Investors Fund                      | CUSIP: 939330775<br>LEI: GMJOUC23TOBOTKRA5C67 | Long             | EC               | RF                | US        |    226458 | NS      | $14237445.58  | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Floating Rate Treas            | WisdomTree Floating Rate Treasury Fund                | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |    552811 | NS      | $27828505.74  | 4.72%             |  |  |  | No            | 1                  | On Loan: —       |
| American Mutual Fund                      | American Mutual Fund                                  | CUSIP: 027681774<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |    248236 | NS      | $14506895.45  | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Bond Fund of America/The                  | Bond Fund of America/The                              | CUSIP: 097873772<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |   1939141 | NS      | $21931681.86  | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Income Builder Inc                | Capital Income Builder Inc                            | CUSIP: 140193780<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |    289982 | NS      | $22514172.23  | 3.82%             |  |  |  | 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        |    146051 | NS      | $10268877.10  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Income Fund of America/The                | Income Fund of America/The                            | CUSIP: 453320772<br>LEI: TOHHXZTHT2ER8SHT3X45 | Long             | EC               | RF                | US        |    856586 | NS      | $22828022.34  | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 7-10 Year Treasury Bon            | iShares 7-10 Year Treasury Bond ETF                   | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |    238940 | NS      | $22804433.60  | 3.87%             |  |  |  | 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        |     65002 | NS      | $3226049.26   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Broad USD High Yield C            | iShares Broad USD High Yield Corporate Bond ETF       | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    319155 | NS      | $11757670.20  | 1.99%             |  |  |  | No            | 1                  | On Loan: —       |
| American Funds Multi-Sector In            | American Funds Multi-Sector Income Fund               | CUSIP: 02631W607<br>LEI: 549300J5Z0VG84MLRB27 | Long             | EC               | RF                | US        |   2352413 | NS      | $21877440.16  | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| American High-Income Trust                | American High-Income Trust                            | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   1501858 | NS      | $14673155.42  | 2.49%             |  |  |  | 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