# GuideMark Emerging Markets Fund

GuideMark Emerging Markets Fund is a registered fund series of GPS Funds I (series S000006183). Net assets $55.7M as of 2026-03-31.

## Profile

- Series ID: S000006183
- Registrant: GPS Funds I
- LEI: 549300W867OHK6SP4K79
- Net assets: $55.7M
- Total assets: $57.3M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [AssetMark Inc. (Advisor)](https://search.stillhousedata.com/firm/109018)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $7.8M | 1395.35% |
| Samsung Electronics Co Ltd | — | $3.2M | 573.83% |
| Tencent Holdings Ltd | — | $2.1M | 373.27% |
| SK hynix Inc | — | $2.1M | 368.98% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | — | $1.9M | 334.07% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 234.47% |
| [iShares MSCI Saudi Arabia ETF](https://search.stillhousedata.com/security/46434V423) | — | $1.3M | 232.45% |
| Alibaba Group Holding Ltd | — | $1.2M | 223.33% |
| Delta Electronics Inc | — | $575K | 103.28% |
| China Construction Bank Corp | — | $538K | 96.69% |
| PetroChina Co Ltd | — | $505K | 90.68% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718118) | — | $452K | 81.16% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/P5968U113) | — | $445K | 79.93% |
| MediaTek Inc | — | $439K | 78.80% |
| LG Uplus Corp | — | $438K | 78.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $55.7M |
| 2025-12-31 | $56.9M |
| 2025-09-30 | $56.6M |
| 2025-06-30 | $54.2M |
| 2025-03-31 | $44.6M |
| 2024-12-31 | $45.1M |
| 2024-09-30 | $50.8M |
| 2024-06-30 | $49.4M |

## More

- [Registrant: GPS Funds I](https://search.stillhousedata.com/registrant/1131042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006183.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.