# GuidePath Multi-Asset Income Allocation Fund

GuidePath Multi-Asset Income Allocation Fund is a registered fund series of GPS Funds II (series S000037698). Net assets $109.4M as of 2026-03-31.

## Profile

- Series ID: S000037698
- Registrant: GPS Funds II
- LEI: 2549001ENJCKSFZ91Y42
- Net assets: $109.4M
- Total assets: $120.6M
- 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 | — | $11.1M | 1013.80% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $9.8M | 897.50% |
| [Vanguard International High Di](https://search.stillhousedata.com/security/921946794) | — | $8.2M | 752.72% |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | — | $6.9M | 626.02% |
| [Vanguard High-Yield Corporate](https://search.stillhousedata.com/security/922031760) | — | $6.5M | 596.40% |
| [iShares Emerging Markets Divid](https://search.stillhousedata.com/security/464286319) | — | $5.5M | 503.06% |
| [Loomis Sayles Global Allocatio](https://search.stillhousedata.com/security/543487870) | — | $5.2M | 473.42% |
| [Vanguard High Dividend Yield E](https://search.stillhousedata.com/security/921946406) | — | $5.0M | 454.65% |
| [Vanguard Long-Term Treasury ET](https://search.stillhousedata.com/security/92206C847) | — | $4.2M | 380.82% |
| [iShares International Select D](https://search.stillhousedata.com/security/464288448) | — | $4.0M | 366.68% |
| [iShares Select Dividend ETF](https://search.stillhousedata.com/security/464287168) | — | $3.9M | 355.00% |
| [WisdomTree US LargeCap Dividen](https://search.stillhousedata.com/security/97717W307) | — | $3.7M | 342.23% |
| [Global X US Preferred ETF](https://search.stillhousedata.com/security/37954Y657) | — | $3.7M | 335.49% |
| [WisdomTree Floating Rate Treas](https://search.stillhousedata.com/security/97717Y527) | — | $3.5M | 320.18% |
| [iShares Flexible Income Active](https://search.stillhousedata.com/security/092528603) | — | $2.8M | 258.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $109.4M |
| 2025-12-31 | $109.4M |
| 2025-09-30 | $107.3M |
| 2025-06-30 | $104.6M |
| 2025-03-31 | $106.8M |
| 2024-12-31 | $102.8M |
| 2024-09-30 | $105.6M |
| 2024-06-30 | $100.6M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037698.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.