# 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](https://search.stillhousedata.com/fund/S000030981) | Service Class | GPSTX | Yes |
| [GuidePath(SM) Strategic Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030981) | Institutional Class | GISRX | Yes |
| [GuidePath(SM) Tactical Constrained(SM) Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030982) | Service Class | GPTCX | Yes |
| [GuidePath(SM) Tactical Constrained(SM) Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030982) | Institutional Class | GITTX | Yes |
| [GuidePath(SM) Tactical Unconstrained(SM) Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030983) | Service Class | GPTUX | Yes |
| [GuidePath(SM) Tactical Unconstrained(SM) Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030983) | Institutional Class | GITUX | Yes |
| [GuidePath(SM) Absolute Return Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030984) | Service Class | GPARX | Yes |
| [GuidePath(SM) Absolute Return Asset Allocation Fund](https://search.stillhousedata.com/fund/S000030984) | Institutional Class | GIARX | Yes |
| [GuideMark(SM) Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000030985) | Institutional Class | — | Yes |
| [GuideMark(SM) Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000030985) | Service Class | — | Yes |
| [GuideMark(SM) Global Real Return Fund](https://search.stillhousedata.com/fund/S000030986) | Service Class | — | Yes |
| [GuideMark(SM) Global Real Return Fund](https://search.stillhousedata.com/fund/S000030986) | 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)](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)
- [NT NPORT-EX — 2019-08-30](https://search.stillhousedata.com/launch/0001193125-19-234256)
- [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)

## More

- [Registrant profile: AssetMark Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001496688-10-000022.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.