# GuidePath Conservative Allocation Fund

GuidePath Conservative Allocation Fund is a registered fund series of GPS Funds II (series S000030982). Net assets $589.6M as of 2026-03-31.

## Profile

- Series ID: S000030982
- Registrant: GPS Funds II
- LEI: 254900OQ2TOAB0E95E73
- Net assets: $589.6M
- Total assets: $698.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [AssetMark Inc. (Advisor)](https://search.stillhousedata.com/firm/109018)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $108.4M | 1838.02% |
| [Vanguard High-Yield Corporate](https://search.stillhousedata.com/security/922031760) | — | $44.0M | 746.99% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $38.7M | 655.60% |
| [WisdomTree Floating Rate Treas](https://search.stillhousedata.com/security/97717Y527) | — | $27.8M | 471.96% |
| [Income Fund of America/The](https://search.stillhousedata.com/security/453320772) | — | $22.8M | 387.15% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | — | $22.8M | 386.75% |
| [Capital Income Builder Inc](https://search.stillhousedata.com/security/140193780) | — | $22.5M | 381.83% |
| [Bond Fund of America/The](https://search.stillhousedata.com/security/097873772) | — | $21.9M | 371.95% |
| [American Funds Multi-Sector In](https://search.stillhousedata.com/security/02631W607) | — | $21.9M | 371.03% |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $21.8M | 369.91% |
| [iShares Core 80/20 Aggressive](https://search.stillhousedata.com/security/464289859) | — | $21.7M | 367.21% |
| [Vanguard Long-Term Treasury ET](https://search.stillhousedata.com/security/92206C847) | — | $19.7M | 333.84% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $19.1M | 324.16% |
| [iShares Core 60/40 Balanced Al](https://search.stillhousedata.com/security/464289867) | — | $18.4M | 311.90% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $17.2M | 292.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $589.6M |
| 2025-12-31 | $578.2M |
| 2025-09-30 | $575.4M |
| 2025-06-30 | $550.8M |
| 2025-03-31 | $559.5M |
| 2024-12-31 | $544.3M |
| 2024-09-30 | $566.4M |
| 2024-06-30 | $533.3M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030982.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.