Current Market Value 23,992,062
Current Holdings 144
Most Recent File Date 2021-02-22
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMTEX - GuideMark(R) Tax-Exempt 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)
2021-02-22 2020-12-31 NPORT-P 144 23,992
2020-11-27 2020-09-30 NPORT-P 134 22,238
2020-08-27 2020-06-30 NPORT-P 137 22,728
2020-05-29 2020-03-31 NPORT-P 141 23,460
2020-02-27 2019-12-31 NPORT-P 137 23,740
2019-11-27 2019-09-30 NPORT-P 140 24,978