GuidePath(SM) Strategic Asset Allocation Fund — new fund registration

AssetMark Funds II registered 6 new fund series on Form N-1A, filed 2010-10-22. Featured series: GuidePath(SM) Strategic Asset Allocation Fund.

Registration

Registrant / trust: AssetMark Funds II
CIK: 0001504079
Form: N-1A
Filed: 2010-10-22
State of incorporation: DE
Accession: 0001496688-10-000022
Reported net assets: $1.4B

Series & classes (12)

Series	Class	Ticker	New
GuidePath(SM) Strategic Asset Allocation Fund	Service Class	GPSTX	Yes
GuidePath(SM) Strategic Asset Allocation Fund	Institutional Class	GISRX	Yes
GuidePath(SM) Tactical Constrained(SM) Asset Allocation Fund	Service Class	GPTCX	Yes
GuidePath(SM) Tactical Constrained(SM) Asset Allocation Fund	Institutional Class	GITTX	Yes
GuidePath(SM) Tactical Unconstrained(SM) Asset Allocation Fund	Service Class	GPTUX	Yes
GuidePath(SM) Tactical Unconstrained(SM) Asset Allocation Fund	Institutional Class	GITUX	Yes
GuidePath(SM) Absolute Return Asset Allocation Fund	Service Class	GPARX	Yes
GuidePath(SM) Absolute Return Asset Allocation Fund	Institutional Class	GIARX	Yes
GuideMark(SM) Opportunistic Fixed Income Fund	Institutional Class	—	Yes
GuideMark(SM) Opportunistic Fixed Income Fund	Service Class	—	Yes
GuideMark(SM) Global Real Return Fund	Service Class	—	Yes
GuideMark(SM) Global Real Return Fund	Institutional Class	—	Yes

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)