GPS Funds I (CIK 1131042) is an SEC-registered fund company with 6 reporting fund series and $1.3B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| GuideMark Large Cap Core Fund | $727.3M |
| GuideMark World ex-US Fund | $179.0M |
| GuideMark Core Fixed Income Fund | $172.5M |
| GuideMark Small/Mid Cap Core Fund | $95.7M |
| GuideMark Emerging Markets Fund | $55.7M |
| GuideMark Tax-Exempt Fixed Income Fund | $24.2M |
| Holding | Value |
|---|---|
| TSMC | $7.8M |
| Samsung Electronics Co Ltd | $3.2M |
| Tencent Holdings Ltd | $2.1M |
| SK hynix Inc | $2.1M |
| iShares Core MSCI Emerging Mar | $1.9M |
| Mount Vernon Liquid Assets Portfolio, LLC | $1.3M |
| iShares MSCI Saudi Arabia ETF | $1.3M |
| Alibaba Group Holding Ltd | $1.2M |
| PetroChina Co Ltd | $726K |
| Grupo Cibest SA | $607K |
| Delta Electronics Inc | $575K |
| China Construction Bank Corp | $538K |
| NCI | $472K |
| Samsung Electronics Co Ltd | $452K |
| Itau Unibanco Holding SA | $445K |