# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-25-015849
**Filing Date:** 2025-11
**Character Count:** 12819
**Document Hash:** de5def690cf2d331d32a571cda0f00e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015849.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-015849

**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:** 251527864

**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) Absolute Return Allocation Fund (Series ID: S000030984)

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

## 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 Absolute Return Allocation Fund

- **b. EDGAR series identifier (if any):** S000030984

- **c. LEI of Series:** 254900KSYR24SKRN0586

**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:** $135995148.13

**Total Liabilities:** $21654286.15

**Net Assets:** $114340861.98

**Cash Not Reported:** $171142.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096035 | -0.02%               | 1.14%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172637.77               | $-632728.00                                |
| Month 2  | $381.54                  | $915316.72                                 |
| Month 3  | $584211.11               | $-158042.40                                |

**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 High Yield Systematic             | iShares High Yield Systematic Bond ETF              | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             | EC               | RF                | US        |    101756 | NS      | $4868515.82   | 4.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Henderson AAA CLO ETF               | Janus Henderson AAA CLO ETF                         | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |     45279 | NS      | $2299267.62   | 2.01%             |  |  |  | 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        |   1116680 | NS      | $1116680.13   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| ProShares Investment Grade-Int            | ProShares Investment Grade-Interest Rate Hedged ETF | CUSIP: 74347B607<br>LEI: 549300QI16S9YVH36114 | Long             | EC               | RF                | US        |     36361 | NS      | $2872519.00   | 2.51%             |  |  |  | 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        |     39126 | NS      | $1147174.32   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Bloomberg Investment Grad            | SPDR Bloomberg Investment Grade Floating Rate ETF   | CUSIP: 78468R200<br>LEI: 549300QJ0FR0L0XRBI28 | Long             | EC               | RF                | US        |     55906 | NS      | $1725259.16   | 1.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab Short-Term U.S. Treasur            | Schwab Short-Term U.S. Treasury ETF                 | CUSIP: 808524862<br>LEI: N/A                  | Long             | EC               | RF                | US        |     82273 | NS      | $2007461.20   | 1.76%             |  |  |  | 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        |     49907 | NS      | $3711583.59   | 3.25%             |  |  |  | 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        |     42719 | NS      | $2857901.10   | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard High-Yield Corporate             | Vanguard High-Yield Corporate Fund                  | CUSIP: 922031760<br>LEI: MSRINVBKWZXRZ70AVU36 | Long             | EC               | RF                | US        |   1030141 | NS      | $5727586.43   | 5.01%             |  |  |  | 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        |     71715 | NS      | $5732179.95   | 5.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Mortgage-Backed Secur            | Vanguard Mortgage-Backed Securities ETF             | CUSIP: 92206C771<br>LEI: N/A                  | Long             | EC               | RF                | US        |    218495 | NS      | $10260525.20  | 8.97%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Long-Term Corporate B            | Vanguard Long-Term Corporate Bond ETF               | CUSIP: 92206C813<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32889 | NS      | $2553830.85   | 2.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Intermediate-Term Cor            | Vanguard Intermediate-Term Corporate Bond ETF       | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33937 | NS      | $2854441.07   | 2.50%             |  |  |  | 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        |  21505833 | NS      | $21505833.00  | 18.81%            |  |  |  | No            | N/A                | On Loan: No      |
| iShares Flexible Income Active            | iShares Flexible Income Active ETF                  | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |     96853 | NS      | $5156453.72   | 4.51%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Strategic Income Opp            | BlackRock Strategic Income Opportunities Portfolio  | CUSIP: 09260B382<br>LEI: WMEVRQ7LCLDEFWERGI49 | Long             | EC               | RF                | US        |    540442 | NS      | $5290927.20   | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Low Duration Bond Po            | BlackRock Low Duration Bond Portfolio               | CUSIP: 09260B465<br>LEI: HXUPEBLUHVD4YLUU0O61 | Long             | EC               | RF                | US        |   1013372 | NS      | $9302759.08   | 8.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleLine Total Return Bond F            | DoubleLine Total Return Bond Fund                   | CUSIP: 258620103<br>LEI: 54930080M2JY1L0IFX13 | Long             | EC               | RF                | US        |   1277828 | NS      | $11385448.83  | 9.96%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleLine Core Fixed Income F            | DoubleLine Core Fixed Income Fund                   | CUSIP: 258620301<br>LEI: 54930038X7YEPHHCZD13 | Long             | EC               | RF                | US        |    273822 | NS      | $2562975.40   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleLine Flexible Income Fun            | DoubleLine Flexible Income Fund                     | CUSIP: 258620798<br>LEI: 5493009OEOOJK54WE413 | Long             | EC               | RF                | US        |    602447 | NS      | $5283462.44   | 4.62%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleLine Shiller Enhanced CA            | DoubleLine Shiller Enhanced CAPE/USA                | CUSIP: 258620822<br>LEI: 549300Q3NIRL0AH36G21 | Long             | EC               | RF                | US        |    175091 | NS      | $2836478.71   | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleLine Low Duration Bond F            | DoubleLine Low Duration Bond Fund                   | CUSIP: 258620863<br>LEI: 549300LTIA929K45DK50 | Long             | EC               | RF                | US        |    961237 | NS      | $9295159.49   | 8.13%             |  |  |  | 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        |     59068 | NS      | $5697699.28   | 4.98%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares 3-7 Year Treasury Bond            | iShares 3-7 Year Treasury Bond ETF                  | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     50220 | NS      | $6001792.20   | 5.25%             |  |  |  | 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        |     35295 | NS      | $1710748.65   | 1.50%             |  |  |  | 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