# GuidePath Conservative Income Fund

GuidePath Conservative Income Fund is a registered fund series of GPS Funds II (series S000061596). Net assets $17.3M as of 2026-03-31.

## Profile

- Series ID: S000061596
- Registrant: GPS Funds II
- LEI: 5493004Z7I85119HTQ86
- Net assets: $17.3M
- Total assets: $17.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $8.1M | 4683.90% |
| [iShares 0-5 Year Investment Gr](https://search.stillhousedata.com/security/46434V100) | — | $4.7M | 2691.40% |
| [iShares 0-5 Year TIPS Bond ETF](https://search.stillhousedata.com/security/46429B747) | STIP | $2.6M | 1479.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCJ8) | — | $745K | 430.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCZ2) | — | $739K | 427.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDK4) | — | $492K | 284.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $17.3M |
| 2025-12-31 | $20.4M |
| 2025-09-30 | $23.5M |
| 2025-06-30 | $26.2M |
| 2025-03-31 | $15.7M |
| 2024-12-31 | $18.5M |
| 2024-09-30 | $21.7M |
| 2024-06-30 | $23.9M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061596.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.