# GuidePath Income Fund

GuidePath Income Fund is a registered fund series of GPS Funds II (series S000061597). Net assets $96.5M as of 2026-03-31.

## Profile

- Series ID: S000061597
- Registrant: GPS Funds II
- LEI: 549300O7Y6O9SZJWZS85
- Net assets: $96.5M
- Total assets: $96.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $31.0M | 3207.72% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | — | $29.0M | 3006.92% |
| [Schwab US TIPS ETF](https://search.stillhousedata.com/security/808524870) | — | $19.4M | 2007.12% |
| [VanEck Emerging Markets High Y](https://search.stillhousedata.com/security/92189F353) | — | $14.4M | 1490.00% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $2.8M | 294.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $96.5M |
| 2025-12-31 | $94.7M |
| 2025-09-30 | $92.0M |
| 2025-06-30 | $87.9M |
| 2025-03-31 | $96.9M |
| 2024-12-31 | $93.5M |
| 2024-09-30 | $95.8M |
| 2024-06-30 | $89.1M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061597.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.