# GuidePath Growth and Income Fund

GuidePath Growth and Income Fund is a registered fund series of GPS Funds II (series S000061598). Net assets $132.1M as of 2026-03-31.

## Profile

- Series ID: S000061598
- Registrant: GPS Funds II
- LEI: 549300K4BDA4YPO4YN05
- Net assets: $132.1M
- Total assets: $163.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard High Dividend Yield E](https://search.stillhousedata.com/security/921946406) | — | $49.9M | 3774.71% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $31.7M | 2396.97% |
| [Vanguard International High Di](https://search.stillhousedata.com/security/921946794) | — | $13.5M | 1021.75% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.1M | 237.48% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.9M | 217.40% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $2.6M | 198.95% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.2M | 163.51% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $2.0M | 150.33% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.9M | 142.81% |
| [PACCAR Inc](https://search.stillhousedata.com/security/693718108) | — | $1.8M | 140.04% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $1.8M | 134.16% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.7M | 130.13% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.7M | 128.39% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.7M | 126.84% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.6M | 121.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $132.1M |
| 2025-12-31 | $124.2M |
| 2025-09-30 | $119.2M |
| 2025-06-30 | $110.7M |
| 2025-03-31 | $104.8M |
| 2024-12-31 | $102.2M |
| 2024-09-30 | $101.3M |
| 2024-06-30 | $91.4M |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061598.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.