Current Market Value 122,887,943
Current Holdings 44
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 GPMIX - GuidePath(R) Multi-Asset Income Allocation 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 44 122,888
2025-05-30 2025-03-31 NPORT-P 41 141,769
2025-02-26 2024-12-31 NPORT-P 40 135,888
2024-11-21 2024-09-30 NPORT-P 38 136,640
2024-08-27 2024-06-30 NPORT-P 38 108,903
2024-05-29 2024-03-31 NPORT-P 37 134,924
2024-02-28 2023-12-31 NPORT-P 35 117,701
2023-11-28 2023-09-30 NPORT-P 34 100,079
2023-08-29 2023-06-30 NPORT-P 34 106,218
2023-05-26 2023-03-31 NPORT-P 35 107,749
2023-02-27 2022-12-31 NPORT-P 35 97,887
2022-11-29 2022-09-30 NPORT-P 36 105,167
2022-08-26 2022-06-30 NPORT-P 34 133,616
2022-05-23 2022-03-31 NPORT-P 35 141,548
2022-02-25 2021-12-31 NPORT-P 34 139,644
2021-11-24 2021-09-30 NPORT-P 34 149,030
2021-08-25 2021-06-30 NPORT-P 36 152,843
2021-05-24 2021-03-31 NPORT-P 35 154,396
2021-02-22 2020-12-31 NPORT-P 36 155,633
2020-11-27 2020-09-30 NPORT-P 35 145,804
2020-08-27 2020-06-30 NPORT-P 35 131,674
2020-05-29 2020-03-31 NPORT-P 34 125,331
2020-02-27 2019-12-31 NPORT-P 29 170,554
2019-11-27 2019-09-30 NPORT-P 29 150,219