# GuideMark World ex-US Fund

GuideMark World ex-US Fund is a registered fund series of GPS Funds I (series S000006186). Net assets $179.0M as of 2026-03-31.

## Profile

- Series ID: S000006186
- Registrant: GPS Funds I
- LEI: 254900K6H6C0DBAW4L88
- Net assets: $179.0M
- Total assets: $185.1M
- 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 |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.8M | 321.66% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $5.3M | 293.95% |
| ASML Holding NV | — | $3.1M | 174.94% |
| Novartis AG | — | $3.0M | 166.74% |
| BBVA | — | $2.4M | 133.09% |
| Roche Holding AG | — | $2.3M | 130.07% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $2.3M | 125.98% |
| Eiffage SA | — | $2.2M | 124.66% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | — | $2.1M | 119.88% |
| Banco Santander SA | — | $2.1M | 118.21% |
| Koninklijke Ahold Delhaize NV | — | $2.1M | 115.25% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $2.0M | 113.05% |
| AstraZeneca PLC | — | $2.0M | 112.72% |
| Advantest Corp | — | $1.8M | 102.44% |
| HSBC Holdings PLC | — | $1.8M | 100.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $179.0M |
| 2025-12-31 | $179.7M |
| 2025-09-30 | $143.6M |
| 2025-06-30 | $254.4M |
| 2025-03-31 | $116.1M |
| 2024-12-31 | $107.9M |
| 2024-09-30 | $119.6M |
| 2024-06-30 | $113.4M |

## More

- [Registrant: GPS Funds I](https://search.stillhousedata.com/registrant/1131042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006186.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.