Current Market Value 186,413,298
Current Holdings 879
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 879 186,413
2025-05-30 2025-03-31 NPORT-P 1274 242,545
2025-02-26 2024-12-31 NPORT-P 890 182,775
2024-11-21 2024-09-30 NPORT-P 923 197,944
2024-08-27 2024-06-30 NPORT-P 946 197,380
2024-05-29 2024-03-31 NPORT-P 995 226,098
2024-02-28 2023-12-31 NPORT-P 887 196,855
2023-11-28 2023-09-30 NPORT-P 907 211,001
2023-08-29 2023-06-30 NPORT-P 887 200,073
2023-05-26 2023-03-31 NPORT-P 861 205,779
2023-02-27 2022-12-31 NPORT-P 829 197,502
2022-11-29 2022-09-30 NPORT-P 897 207,497
2022-08-26 2022-06-30 NPORT-P 1007 246,325
2022-05-23 2022-03-31 NPORT-P 936 251,815
2022-02-25 2021-12-31 NPORT-P 887 260,684
2021-11-24 2021-09-30 NPORT-P 876 253,997
2021-08-25 2021-06-30 NPORT-P 850 244,904
2021-05-24 2021-03-31 NPORT-P 905 236,786
2021-02-22 2020-12-31 NPORT-P 835 214,488
2020-11-27 2020-09-30 NPORT-P 822 225,804
2020-08-27 2020-06-30 NPORT-P 839 174,850
2020-05-29 2020-03-31 NPORT-P 770 164,671
2020-02-27 2019-12-31 NPORT-P 730 165,446
2019-11-27 2019-09-30 NPORT-P 702 158,280