Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-073435
Filing Date
2023-11-28
Accepted
2023-11-28 15:52:30
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 30484
  Complete submission text file 0001145549-23-073435.txt   32199

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001504079      
Series S000030981   GuidePath(R) Growth Allocation Fund
Class/Contract C000096029   Service Shares GPSTX
Class/Contract C000096030   Institutional Shares GISRX
Mailing Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520
Business Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520 800-664-5345
GPS Funds II (Filer) CIK: 0001504079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22486 | Film No.: 231446163