# GuidePath Managed Futures Strategy Fund

GuidePath Managed Futures Strategy Fund is a registered fund series of GPS Funds II (series S000052240). Net assets $57.7M as of 2026-03-31.

## Profile

- Series ID: S000052240
- Registrant: GPS Funds II
- LEI: 549300OKORB6EFCRC477
- Net assets: $57.7M
- Total assets: $58.3M
- As of: 2026-03-31

## Advisers

- [AssetMark Inc. (Advisor)](https://search.stillhousedata.com/firm/109018)
- [AlphaSimplex Group LLC (Subadvisor)](https://search.stillhousedata.com/firm/128356)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $10.7M | 1851.11% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SM0) | — | $5.0M | 864.77% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SN8) | — | $5.0M | 864.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SD0) | — | $4.5M | 779.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QD2) | — | $3.0M | 519.23% |
| [MUFG BK LTD N Y BRH CD 3.71% 26](https://search.stillhousedata.com/security/55381BSD1) | — | $2.5M | 433.35% |
| [OVERSEA CHINESE BK CD 3.76% 26](https://search.stillhousedata.com/security/69033NMJ1) | — | $2.5M | 433.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SL2) | — | $2.5M | 433.00% |
| [CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26](https://search.stillhousedata.com/security/22536JY74) | — | $2.0M | 346.85% |
| [BANK OF MONTREAL CHICAGO](https://search.stillhousedata.com/security/06367DQL2) | — | $2.0M | 346.68% |
| [DNB NOR BK ASA NEW YORK BRH CD 3.71% 26](https://search.stillhousedata.com/security/23345HVV7) | — | $2.0M | 346.68% |
| [WESTPAC BANKING CORP NY](https://search.stillhousedata.com/security/96130AZV3) | — | $2.0M | 346.68% |
| [DG BK N Y BRH CD 3.8% 26](https://search.stillhousedata.com/security/23344JFD2) | — | $2.0M | 346.59% |
| [MIZUHO BK LTD NEW YORK BRH CD 3.78% 26](https://search.stillhousedata.com/security/60701AB36) | — | $2.0M | 346.41% |
| [FIRST ABU DHABI BK USA N V CD 3.97% 26](https://search.stillhousedata.com/security/31851XWW8) | — | $1.5M | 260.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $57.7M |
| 2025-12-31 | $55.5M |
| 2025-09-30 | $282.3M |
| 2025-06-30 | $256.6M |
| 2025-03-31 | $247.3M |
| 2024-12-31 | $258.7M |
| 2024-09-30 | $258.8M |
| 2024-06-30 | $281.7M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052240.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.