Strategic Asset Allocation Fund — new fund registration

AssetMark Funds II registered fund series on Form N-1A/A, filed 2011-01-18. Featured series: Strategic Asset Allocation Fund.

Registration

Series & classes (12)

SeriesClassTickerNew
Strategic Asset Allocation FundService ClassGPSTX
Strategic Asset Allocation FundInstitutional ClassGISRX
Tactical Constrained Asset Allocation FundService ClassGPTCX
Tactical Constrained Asset Allocation FundInstitutional ClassGITTX
Tactical Unconstrained Asset Allocation FundService ClassGPTUX
Tactical Unconstrained Asset Allocation FundInstitutional ClassGITUX
Absolute Return Asset Allocation FundService ClassGPARX
Absolute Return Asset Allocation FundInstitutional ClassGIARX
Opportunistic Fixed Income FundInstitutional Class
Opportunistic Fixed Income FundService Class
Global Tactical Real Return Assets FundService Class
Global Tactical Real Return Assets FundInstitutional Class

Fees (from the effective prospectus)

Investment objective

GuidePath Growth Allocation Fund (the Fund) seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio.

Advisers

Other filings by this registrant (10)

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