# GuidePath Flexible Income Allocation Fund

GuidePath Flexible Income Allocation Fund is a registered fund series of GPS Funds II (series S000037700). Net assets $373.7M as of 2026-03-31.

## Profile

- Series ID: S000037700
- Registrant: GPS Funds II
- LEI: 254900AIO6OST23CTB80
- Net assets: $373.7M
- Total assets: $430.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $56.0M | 1498.24% |
| [Vanguard High-Yield Corporate](https://search.stillhousedata.com/security/922031760) | — | $47.1M | 1259.34% |
| [Stone Ridge Diversified Altern](https://search.stillhousedata.com/security/861728624) | — | $37.2M | 996.53% |
| [iShares Broad USD High Yield C](https://search.stillhousedata.com/security/46435U853) | — | $32.4M | 866.99% |
| [Xtrackers USD High Yield Corpo](https://search.stillhousedata.com/security/233051432) | — | $32.2M | 861.53% |
| [Navigator Tactical Fixed Incom](https://search.stillhousedata.com/security/66538B578) | — | $20.1M | 538.02% |
| [Eaton Vance Strategic Income F](https://search.stillhousedata.com/security/277923579) | — | $18.9M | 505.73% |
| [JPMorgan Short Duration Core P](https://search.stillhousedata.com/security/46637K455) | — | $13.6M | 363.39% |
| [Schwab US TIPS ETF](https://search.stillhousedata.com/security/808524870) | — | $13.3M | 355.95% |
| [Vanguard Long-Term Treasury ET](https://search.stillhousedata.com/security/92206C847) | — | $13.3M | 354.93% |
| [PIMCO Short Asset Investment F](https://search.stillhousedata.com/security/72201U828) | — | $12.9M | 346.14% |
| [JPMorgan Flexible Debt ETF](https://search.stillhousedata.com/security/46654Q559) | — | $12.2M | 327.16% |
| [JPMorgan Hedged Equity Fund](https://search.stillhousedata.com/security/46637K281) | — | $12.1M | 322.77% |
| [Vanguard Market Neutral Fund](https://search.stillhousedata.com/security/92205G203) | — | $10.9M | 291.55% |
| [JPMorgan Income Fund](https://search.stillhousedata.com/security/46637K224) | — | $10.9M | 291.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $373.7M |
| 2025-12-31 | $377.5M |
| 2025-09-30 | $500.1M |
| 2025-06-30 | $477.3M |
| 2025-03-31 | $262.7M |
| 2024-12-31 | $267.0M |
| 2024-09-30 | $278.9M |
| 2024-06-30 | $260.4M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037700.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.