# GuideMark Small/Mid Cap Core Fund

GuideMark Small/Mid Cap Core Fund is a registered fund series of GPS Funds I (series S000006185). Net assets $95.7M as of 2026-03-31.

## Profile

- Series ID: S000006185
- Registrant: GPS Funds I
- LEI: 254900A8VBODHY0OT433
- Net assets: $95.7M
- Total assets: $99.8M
- 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 |
| --- | --- | --- | --- |
| [Vanguard Extended Market ETF](https://search.stillhousedata.com/security/922908652) | — | $4.2M | 438.97% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.9M | 411.86% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $830K | 86.77% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $793K | 82.85% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $783K | 81.85% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $605K | 63.18% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $557K | 58.18% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $550K | 57.44% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $500K | 52.25% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $451K | 47.15% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $408K | 42.61% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $398K | 41.56% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $388K | 40.52% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $378K | 39.53% |
| TechnipFMC PLC | — | $359K | 37.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $95.7M |
| 2025-12-31 | $96.4M |
| 2025-09-30 | $97.7M |
| 2025-06-30 | $96.8M |
| 2025-03-31 | $89.9M |
| 2024-12-31 | $99.2M |
| 2024-09-30 | $98.8M |
| 2024-06-30 | $93.4M |

## More

- [Registrant: GPS Funds I](https://search.stillhousedata.com/registrant/1131042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006185.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.