Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0000894189-22-005166
Filing Date
2022-07-28
Accepted
2022-07-28 17:21:09
Documents
83
Effectiveness Date
2022-07-31

Document Format Files

Seq Description Document Type Size
1 485BPOS ck0001504079-20220331.htm   iXBRL 485BPOS 8289938
2 ADDENDUM TO FUND ADMIN SERVING AGRMNT BTW REGST AND U.S. BANCORP FUND SERV exh2addendumtofundadminist.htm EX-99.(H)(2) 28325
3 ALPS ETF TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh16alpsetftrustrule12d1-.htm EX-99.(H)(16) 69473
4 BLACKROCK ISHARES RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh17blackrockisharesrule1.htm EX-99.(H)(17) 70953
5 DBX ETFS RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh18dbxetfsrule12d1-4fund.htm EX-99.(H)(18) 64557
6 FLEXSHARES TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT_ exh19flexsharestrustrule12.htm EX-99.(H)(19) 85808
7 FT ETF TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exhtetftrustrule12d1-4fund.htm EX-99.(H)(20) 61767
8 GLOBAL X FUND RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh21globalxfundrule12d1-4.htm EX-99.(H)(21) 90779
9 INVESCO RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh22invescorule12d1-4fund.htm EX-99.(H)(22) 66694
10 INVESCO QQQ RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh23invescoqqqrule12d1-4f.htm EX-99.(H)(23) 58521
11 JP MORGAN EXCHANGE-TRADED FUND RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh24jpmorganexchange-trad.htm EX-99.(H)(24) 75574
12 JP MEXC-TRADED FUND RULE 12D1-4 FUND OF FUNDS INV AGRMNT- SCH A exh24ajpmorganexchange-tra.htm EX-99.(H)(24)(A) 26197
13 KRANESHARES TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh25kranesharestrustinves.htm EX-99.(H)(25) 75838
14 MIDCAP SPDR TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh26midcapspdrtrustrule12.htm EX-99.(H)(26) 58617
15 PIMCO ETFS RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh27pimcoetfsrule12d1-4fu.htm EX-99.(H)(27) 86040
16 PROSHARES TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh28prosharestrustrule12d.htm EX-99.(H)(28) 70083
17 SCHWAB STRATEGIC TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh29schwabstrategictrustr.htm EX-99.(H)(29) 80987
18 SELECT SECTOR SPDR TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh30selectsectorspdrtrust.htm EX-99.(H)(30) 70930
19 SPDR TRUSTS RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh31spdrtrustsfundoffunds.htm EX-99.(H)(31) 133635
20 SPYDIA RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh32spydiafundoffundsinve.htm EX-99.(H)(32) 54539
21 VANECK ETF TRUST RULE 12D-14 FUND OF FUNDS INVESTMENT AGREEMENT exh33vanecketftrustrule12d.htm EX-99.(H)(33) 53015
22 VANGUARD FUNDS RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh34vanguardfundsrule12d1.htm EX-99.(H)(34) 69349
23 VANGUARD FUNDS RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT- SCHEDULE A exh34avanguardfundsrule12d.htm EX-99.(H)(34)(A) 37519
24 WISDOMTREE TRUST RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT exh35wisdomtreetrustrule12.htm EX-99.(H)(35) 144658
25 WISDOMTREE TRUST RULE 12D1-4 FIRST AMENDMENT FUND OF FUNDS INVESTMENT AGREEMENT exh35awisdomtreetrustrule1.htm EX-99.(H)(35)(A) 119414
26 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM exj1consentofauditor1.htm EX-99.(J)(1) 3454
27 COE AND BUSINESS CONDUCT OF REGRST, ASSETMARK,AND ASSETMARK BRKRGE exp1codeofethicsforassetma.htm EX-99.(P)(1) 307492
29 image_0.jpg GRAPHIC 124
30 image_0a.jpg GRAPHIC 15094
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38 image_5.jpg GRAPHIC 124
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40 image_6a.jpg GRAPHIC 114
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  Complete submission text file 0000894189-22-005166.txt   24498948

Data Files

Seq Description Document Type Size
42 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT ck0001504079-20220331.xsd EX-101.SCH 18599
43 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT ck0001504079-20220331_cal.xml EX-101.CAL 6016
44 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT ck0001504079-20220331_def.xml EX-101.DEF 329406
45 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT ck0001504079-20220331_lab.xml EX-101.LAB 311650
46 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT ck0001504079-20220331_pre.xml EX-101.PRE 360211
79 EXTRACTED XBRL INSTANCE DOCUMENT ck0001504079-20220331_htm.xml XML 3233727

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
  Status Name Ticker Symbol
CIK 0001504079      
Series S000030982   GuidePath(R) Conservative Allocation Fund
Class/Contract C000096031   Service Shares GPTCX
Class/Contract C000096032   Institutional Shares GITTX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000030983   GuidePath(R) Tactical Allocation Fund
Class/Contract C000096033   Service Shares GPTUX
Class/Contract C000096034   Institutional Shares GITUX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000030984   GuidePath(R) Absolute Return Allocation Fund
Class/Contract C000096035   Service Shares GPARX
Class/Contract C000096036   Institutional Shares GIARX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000037698   GuidePath(R) Multi-Asset Income Allocation Fund
Class/Contract C000116240   Service Shares GPMIX
Class/Contract C000116241   Institutional Shares GIMTX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000037700   GuidePath(R) Flexible Income Allocation Fund
Class/Contract C000116244   Service Shares GPIFX
Class/Contract C000116245   Institutional Shares GIXFX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000052240   GuidePath(R) Managed Futures Strategy Fund
Class/Contract C000164318   Service Shares GPMFX
Class/Contract C000164319   Institutional Shares GIFMX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000061596   GuidePath(R) Conservative Income Fund
Class/Contract C000199540   GuidePath(R) Conservative Income Fund GPICX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000061597   GuidePath(R) Income Fund
Class/Contract C000199541   GuidePath(R) Income Fund GPINX
  Status Name Ticker Symbol
CIK 0001504079      
Series S000061598   GuidePath(R) Growth and Income Fund
Class/Contract C000199542   GuidePath(R) Growth and Income Fund GPIGX
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 485BPOS | Act: 40 | File No.: 811-22486 | Film No.: 221116294

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 485BPOS | Act: 33 | File No.: 333-170106 | Film No.: 221116293