GPS Funds II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,032,774,870
Number of Holdings
26
Total Assets
$533,893,098
Number of Holdings
32
Total Assets
$502,716,342
Number of Holdings
145
Total Assets
$442,143,202
Number of Holdings
42
Total Assets
$362,556,565
Number of Holdings
28
Total Assets
$354,804,210
Number of Holdings
19
Total Assets
$113,527,821
Number of Holdings
94
Total Assets
$98,234,179
Number of Holdings
35
Total Assets
$54,582,711
Number of Holdings
7
Total Assets
$43,751,712
Number of Holdings
255
Total Assets
$16,333,673
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