# GuideMark Tax-Exempt Fixed Income Fund

GuideMark Tax-Exempt Fixed Income Fund is a registered fund series of GPS Funds I (series S000006188). Net assets $24.2M as of 2020-12-31.

## Profile

- Series ID: S000006188
- Registrant: GPS Funds I
- LEI: 254900AYURBF7JP0K265
- Net assets: $24.2M
- Total assets: $24.4M
- As of: 2020-12-31

## Advisers

- [Macquarie Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [AssetMark Inc. (Advisor)](https://search.stillhousedata.com/firm/109018)

## Top holdings (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST ENVRNMNTL FACS COR](https://search.stillhousedata.com/security/64986AJE2) | — | $663K | 273.73% |
| [WISCONSIN ST](https://search.stillhousedata.com/security/97705MHX6) | — | $521K | 215.15% |
| [UTAH ST ASSOCIATED MUNI PWR SY](https://search.stillhousedata.com/security/917328PA8) | — | $511K | 210.65% |
| [VIRGINIA ST CLG BLDG AUTH EDUC](https://search.stillhousedata.com/security/927780H33) | — | $460K | 189.82% |
| [CHARLESTON SC EDUCTNL EXCELLEN](https://search.stillhousedata.com/security/160131CW6) | — | $453K | 186.97% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPW9) | — | $446K | 184.06% |
| [M-S-R CA ENERGY AUTH GAS REVEN](https://search.stillhousedata.com/security/55374SAF7) | — | $417K | 172.05% |
| [ATLANTA GA WTR & WSTWTR REVENU](https://search.stillhousedata.com/security/047870NE6) | — | $356K | 146.71% |
| [PUBLIC AUTH FOR COLORADO ST EN](https://search.stillhousedata.com/security/744387AD3) | — | $350K | 144.39% |
| [NORTH CAROLINA ST ESTRN MUNI P](https://search.stillhousedata.com/security/6581964Q0) | — | $343K | 141.47% |
| [CENTRL PUGET SOUND WA REGL TRA](https://search.stillhousedata.com/security/155048CP4) | — | $341K | 140.82% |
| [LOWER AL GAS DIST GAS PROJ REV](https://search.stillhousedata.com/security/547804AE4) | — | $337K | 138.98% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063CFT2) | — | $337K | 138.86% |
| [TOBACCO SETTLEMENT FING CORP V](https://search.stillhousedata.com/security/88880NAW9) | — | $336K | 138.68% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130179SD7) | — | $329K | 135.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $24.2M |
| 2020-09-30 | $22.6M |
| 2020-06-30 | $22.8M |
| 2020-03-31 | $23.6M |
| 2019-12-31 | $24.0M |
| 2019-09-30 | $25.4M |

## More

- [Registrant: GPS Funds I](https://search.stillhousedata.com/registrant/1131042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006188.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.