GPS Funds II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,169,465,177
Number of Holdings
26
Total Assets
$596,981,059
Number of Holdings
35
Total Assets
$560,497,898
Number of Holdings
43
Total Assets
$492,444,718
Number of Holdings
145
Total Assets
$321,702,059
Number of Holdings
20
Total Assets
$237,706,748
Number of Holdings
20
Total Assets
$118,066,256
Number of Holdings
35
Total Assets
$105,219,891
Number of Holdings
82
Total Assets
$103,685,263
Number of Holdings
7
Total Assets
$43,751,712
Number of Holdings
255
Total Assets
$18,156,807
Number of Holdings
10
Fund Family Details
Cik: 0001504079
City: Concord
Country: US
File Number: 811-22486
Lei: 549300EMT7QA1K47T038
Phone: 800-664-5345
Postal Code: 94520
State: US-CA
Street1: 1655 Grant Street
Street2: 10th Floor