# GuideMark Opportunistic Fixed Income Fund

GuideMark Opportunistic Fixed Income Fund is a registered fund series of GPS Funds II (series S000030985). Net assets $42.7M as of 2020-12-31.

## Profile

- Series ID: S000030985
- Registrant: GPS Funds II
- LEI: VKIRTFGNPKMD3PHNWT71
- Net assets: $42.7M
- Total assets: $43.8M
- As of: 2020-12-31

## Advisers

- [Franklin Advisers Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [AssetMark Inc. (Advisor)](https://search.stillhousedata.com/firm/109018)
- [Doubleline Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS Government Money Market Se](https://search.stillhousedata.com/security/25160K207) | — | $4.0M | 945.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828YY0) | — | $2.6M | 614.24% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964N6) | — | $1.6M | 374.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286V7) | — | $1.2M | 271.46% |
| [JAPAN TREASURY DISC BILL](https://search.stillhousedata.com/security/ZO0099580) | — | $1.1M | 267.40% |
| [JAPAN TREASURY DISC BILL](https://search.stillhousedata.com/security/BM5921200) | — | $1.0M | 244.78% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/AS2511341) | — | $1.0M | 243.63% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796A66) | — | $1000K | 234.13% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/EJ0234298) | — | $991K | 232.03% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/ED2028832) | — | $937K | 219.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796XE4) | — | $826K | 193.38% |
| [JAPAN TREASURY DISC BILL](https://search.stillhousedata.com/security/BK7164068) | — | $755K | 176.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AFNG5) | — | $734K | 171.92% |
| INDONESIA GOVERNMENT | — | $687K | 160.93% |
| [JAPAN TREASURY DISC BILL](https://search.stillhousedata.com/security/ZO6562599) | — | $608K | 142.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $42.7M |
| 2020-09-30 | $39.8M |
| 2020-06-30 | $38.6M |
| 2020-03-31 | $40.8M |
| 2019-12-31 | $49.2M |
| 2019-09-30 | $51.4M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030985.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.