# GuidePath(R) Growth Allocation Fund — new fund registration

GPS Funds II registered fund series on Form NT NPORT-EX, filed 2019-08-30. Featured series: GuidePath(R) Growth Allocation Fund.

## Registration

- Registrant / trust: GPS Funds II
- CIK: 0001504079
- Form: NT NPORT-EX
- Filed: 2019-08-30
- State of incorporation: DE
- Accession: 0001193125-19-234256
- Reported net assets: $1.4B

## Series & classes (18)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [GuidePath(R) Growth Allocation Fund](https://search.stillhousedata.com/fund/S000030981) | Service Shares | GPSTX | — |
| [GuidePath(R) Growth Allocation Fund](https://search.stillhousedata.com/fund/S000030981) | Institutional Shares | GISRX | — |
| [GuidePath(R) Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000030982) | Service Shares | GPTCX | — |
| [GuidePath(R) Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000030982) | Institutional Shares | GITTX | — |
| [GuidePath(R) Tactical Allocation Fund](https://search.stillhousedata.com/fund/S000030983) | Service Shares | GPTUX | — |
| [GuidePath(R) Tactical Allocation Fund](https://search.stillhousedata.com/fund/S000030983) | Institutional Shares | GITUX | — |
| [GuidePath(R) Absolute Return Allocation Fund](https://search.stillhousedata.com/fund/S000030984) | Service Shares | GPARX | — |
| [GuidePath(R) Absolute Return Allocation Fund](https://search.stillhousedata.com/fund/S000030984) | Institutional Shares | GIARX | — |
| [GuideMark(R) Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000030985) | Institutional Shares | GIOFX | — |
| [GuideMark(R) Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000030985) | Service Shares | GMIFX | — |
| [GuidePath(R) Multi-Asset Income Allocation Fund](https://search.stillhousedata.com/fund/S000037698) | Service Shares | GPMIX | — |
| [GuidePath(R) Flexible Income Allocation Fund](https://search.stillhousedata.com/fund/S000037700) | Service Shares | GPIFX | — |
| [GuidePath(R) Flexible Income Allocation Fund](https://search.stillhousedata.com/fund/S000037700) | Institutional Shares | GIXFX | — |
| [GuidePath(R) Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000052240) | Service Shares | GPMFX | — |
| [GuidePath(R) Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000052240) | Institutional Shares | GIFMX | — |
| [GuidePath(R) Conservative Income Fund](https://search.stillhousedata.com/fund/S000061596) | GuidePath(R) Conservative Income Fund | GPICX | — |
| [GuidePath(R) Income Fund](https://search.stillhousedata.com/fund/S000061597) | GuidePath(R) Income Fund | GPINX | — |
| [GuidePath(R) Growth and Income Fund](https://search.stillhousedata.com/fund/S000061598) | GuidePath(R) Growth and Income Fund | GPIGX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.81%
- Management fee: 0.25%
- Net expense ratio: 1.38%
- Other expenses: 0.41%

## 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

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

## Other filings by this registrant (10)

- [485APOS — 2025-11-06](https://search.stillhousedata.com/launch/0000894189-25-013322)
- [485APOS — 2019-09-24](https://search.stillhousedata.com/launch/0001680359-19-000553)
- [485APOS — 2018-01-09 (3 new series)](https://search.stillhousedata.com/launch/0001609006-18-000002)
- [485APOS — 2017-03-15](https://search.stillhousedata.com/launch/0001680359-17-000096)
- [485APOS — 2015-10-16 (2 new series)](https://search.stillhousedata.com/launch/0001582816-15-000346)
- [485APOS — 2012-04-30 (6 new series)](https://search.stillhousedata.com/launch/0001137439-12-000103)
- [N-1A/A — 2011-04-01](https://search.stillhousedata.com/launch/0001137439-11-000111)
- [N-1A/A — 2011-03-29](https://search.stillhousedata.com/launch/0001137439-11-000092)
- [N-1A/A — 2011-01-18](https://search.stillhousedata.com/launch/0001137439-11-000007)
- [N-1A — 2010-10-22 (12 new series)](https://search.stillhousedata.com/launch/0001496688-10-000022)

## More

- [Registrant profile: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-19-234256.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.