Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AssetMark Funds II
SEC CIK
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
CORRESP
Correspondence with SEC
29 Sep 22
CORRESP
Correspondence with SEC
29 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
13 Jun 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
GuidePath Multi-Asset Income Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Tactical Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Growth and Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Growth Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Conservative Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Conservative Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Flexible Income Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
GuidePath Absolute Return Allocation Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GuidePath Absolute Return Allocation Fund | GPARX, GIARX | -0.20 | -1.48 | 257.13 mm | 21 | Sep 2023 | |
GuidePath Conservative Allocation Fund | GPTCX, GITTX | 0.86 | -0.75 | -1.48 | 526.96 mm | 43 | Sep 2023 |
GuidePath Conservative Income Fund | GPICX | 23.79 mm | 10 | Sep 2023 | |||
GuidePath Flexible Income Allocation Fund | GPIFX, GIXFX | -0.36 | -1.17 | 340.59 mm | 20 | Sep 2023 | |
GuidePath Growth Allocation Fund | GPSTX, GISRX | 1.85 | -1.31 | -2.39 | 1.10 bn | 26 | Sep 2023 |
GuidePath Growth and Income Fund | GPIGX | 3.25 | -2.03 | -3.19 | 116.09 mm | 91 | Sep 2023 |
GuidePath Income Fund | GPINX | -0.81 | -1.76 | 86.20 mm | 7 | Sep 2023 | |
GuidePath Managed Futures Strategy Fund | GPMFX, GIFMX | -0.51 | -1.77 | 3.22 | 575.85 mm | 152 | Sep 2023 |
GuidePath Multi-Asset Income Allocation Fund | GPMIX | 2.52 | -2.07 | -2.72 | 100.74 mm | 34 | Sep 2023 |
GuidePath Tactical Allocation Fund | GPTUX, GITUX | 2.20 | -1.48 | -2.44 | 539.86 mm | 35 | Sep 2023 |