# GuidePath Absolute Return Allocation Fund

GuidePath Absolute Return Allocation Fund is a registered fund series of GPS Funds II (series S000030984). Net assets $307.7M as of 2026-03-31.

## Profile

- Series ID: S000030984
- Registrant: GPS Funds II
- LEI: 254900KSYR24SKRN0586
- Net assets: $307.7M
- Total assets: $356.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $48.1M | 1564.43% |
| [First Trust Long/Short Equity](https://search.stillhousedata.com/security/33739P103) | — | $30.4M | 987.40% |
| [AQR Equity Market Neutral Fund](https://search.stillhousedata.com/security/00191K799) | — | $29.2M | 947.87% |
| [BlackRock Global Equity Market](https://search.stillhousedata.com/security/091936526) | — | $28.9M | 939.49% |
| [AQR Managed Futures Strategy F](https://search.stillhousedata.com/security/00203H859) | — | $25.0M | 813.76% |
| [Harbor Commodity All Weather S](https://search.stillhousedata.com/security/41151J505) | — | $22.7M | 737.95% |
| [Simplify Managed Futures Strat](https://search.stillhousedata.com/security/82889N699) | — | $16.2M | 525.32% |
| [First Trust Low Duration Oppor](https://search.stillhousedata.com/security/33739Q200) | — | $15.8M | 513.85% |
| [BlackRock Systematic Multi-Str](https://search.stillhousedata.com/security/09260C307) | — | $15.4M | 499.14% |
| [BlackRock Tactical Opportuniti](https://search.stillhousedata.com/security/091927848) | — | $15.2M | 493.64% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | — | $11.3M | 368.36% |
| [Wisdomtree Artificial Intellig](https://search.stillhousedata.com/security/97717Y543) | — | $11.0M | 356.18% |
| [Franklin Systematic Style Prem](https://search.stillhousedata.com/security/35473P546) | — | $10.5M | 341.40% |
| [First Trust Alternative Absolu](https://search.stillhousedata.com/security/33740Y101) | — | $9.7M | 315.77% |
| [Catalyst/Millburn Hedge Strate](https://search.stillhousedata.com/security/62827P816) | — | $7.7M | 251.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $307.7M |
| 2025-12-31 | $291.0M |
| 2025-09-30 | $114.3M |
| 2025-06-30 | $118.9M |
| 2025-03-31 | $208.3M |
| 2024-12-31 | $203.5M |
| 2024-09-30 | $212.2M |
| 2024-06-30 | $205.4M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030984.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.