# GuidePath Tactical Allocation Fund

GuidePath Tactical Allocation Fund is a registered fund series of GPS Funds II (series S000030983). Net assets $728.2M as of 2026-03-31.

## Profile

- Series ID: S000030983
- Registrant: GPS Funds II
- LEI: 254900VUFPDY9AG8QD87
- Net assets: $728.2M
- Total assets: $753.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $142.3M | 1954.79% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $65.1M | 894.52% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $34.1M | 468.52% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $29.4M | 403.84% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $27.9M | 383.54% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $25.9M | 355.90% |
| [Hartford Insurance Group Inc/T](https://search.stillhousedata.com/security/416515104) | — | $25.9M | 355.17% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.7M | 339.62% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $24.2M | 331.85% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $21.9M | 301.14% |
| [Fox Corp](https://search.stillhousedata.com/security/35137L105) | — | $21.3M | 292.35% |
| [Aflac Inc](https://search.stillhousedata.com/security/001055102) | — | $21.0M | 288.99% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | — | $20.8M | 285.19% |
| [Exelixis Inc](https://search.stillhousedata.com/security/30161Q104) | — | $20.0M | 275.18% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $18.2M | 250.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $728.2M |
| 2025-12-31 | $747.8M |
| 2025-09-30 | $743.6M |
| 2025-06-30 | $686.9M |
| 2025-03-31 | $644.4M |
| 2024-12-31 | $655.7M |
| 2024-09-30 | $665.6M |
| 2024-06-30 | $612.5M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030983.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.