GIMTX — GuidePath Multi-Asset Income Allocation Fund
Data updated: 2026-08-26
GIMTX — GuidePath Multi-Asset Income Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
GIMTX Fund Overview
GIMTX — GuidePath Multi-Asset Income Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $110.94M
- Ticker: GIMTX
- SEC CIK: 0001504079
- SEC series ID: S000037698
- Share class ID: C000116241
GIMTX Investment Objective and Strategy
GuidePath Multi-Asset Income Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by GPS Funds II.
Investment objective
GuidePath Multi-Asset Income Allocation Fund (the Fund) seeks to maximize current income while moderating risk and volatility in the portfolio.
Principal investment strategy
The Fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds (ETFs). The funds in which the Fund may invest are referred to herein as the Underlying Funds. AssetMark, Inc. (AssetMark or the Advisor) believes that investing in Underlying Funds provides the Fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of asset classes. By investing in the Fund, you will indirectly bear fees and expenses of the Underlying Funds in addition to the Funds direct fees and expenses. In order to obtain exposure to certain markets, asset classes or active management styles, the Fund may buy Underlying Funds managed by the Advisor or its affiliates, which, in turn, invest in various securities, including ETFs.
The Fund may also invest directly in securities and other exchange-traded products, such as exchange-traded notes (ETNs). The Fund has broad flexibility to allocate its assets among a wide variety of debt and equity securities and real estate investment trusts (REITs). As part of its principal investment strategy or for temporary defensive purposes, any portion of the Funds assets may also be invested in cash and cash equivalents. The Fund may invest in such instruments directly or indirectly through its investment in Underlying Funds. The Funds approach is flexible and allows the Advisor to shift the Funds allocations in response to changing market conditions. As a result, the Fund may at times be invested in a single or multiple asset classes, markets or sectors. The Fund may also take positions in various global currencies and may hold positions in instruments that are denominated in currencies other than the U.S.
dollar. The Advisors asset allocation decisions are based on different factors and analytical approaches, derived from asset allocation approaches developed by various research providers and considered by the Advisor in constructing the Funds portfolio. In attempting to achieve the Funds investment objective, the Advisor monitors and adjusts the Funds asset allocations as necessary. Under normal circumstances, the Fund will be expected to allocate between 40% and 80% of its assets to equity securities and investments that provide exposure to equity securities and between 20% to 60% of its assets to fixed income securities and investments that provide exposure to fixed income securities. Over time, the asset allocation mix may change as a result of changing capital market assumptions or short-term market opportunities.
Under normal market conditions, the Fund will be expected to allocate approximately 60% of its assets to equity securities and investments that provide exposure to equity securities and 40% of its assets to fixed income securities and investments that provide exposure to fixed income securities, including cash equivalents. The Funds fixed income allocation may include, but is not limited to, investments made directly or indirectly via the Underlying Funds in debt securities of governments, government agencies and supranational entities, debt securities of corporations, preferred stock, bank loans, convertible securities, mortgage- or asset-backed securities, inflation-linked securities and other securitized or collateralized debt obligations. The Funds fixed income allocation may also include higher-yielding bonds (sometimes referred to as junk bonds), including emerging market debt.
It is possible that a significant portion of the Funds fixed income allocation may be invested, directly or indirectly, in non-investment grade fixed income investments with varying maturities. The Fund may invest, directly or indirectly, in domestic and international equities (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)). The Funds equity allocation may include investments made directly or indirectly via the Underlying Funds in both small- and large-capitalization companies and both growth and value stocks. The Funds equity allocation may also include equity securities from emerging international markets, and both domestic and international real estate securities. The Fund may invest in Underlying Funds that use alternative strategies (e.g., long/short strategies equity and fixed income, market-neutral strategies, and absolute return/global macro strategies) and/or use derivatives for risk management purposes or as part of their investment strategies.
An Underlying Fund may use derivatives to earn income and enhance returns, to manage or adjust the risk and duration exposure profile of the Underlying Fund, to replace more traditional direct investments or to obtain exposure to certain markets, interest rates, sectors or individual issuers. The derivatives used by an Underlying Fund may allow the Underlying Fund to obtain net long or net negative (short) exposures to selected interest rates, countries, duration or credit risks. An Underlying Fund may also use derivatives to hedge or gain exposure to currencies.
GIMTX Holdings
Top 10 holdings of GuidePath Multi-Asset Income Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.16% |
| Schwab US Dividend Equity ETF | 9.60% |
| Vanguard High-Yield Corporate | 8.65% |
| Vanguard International High Di | 6.76% |
| Loomis Sayles Global Allocatio | 5.07% |
| Vanguard High Dividend Yield E | 4.11% |
| iShares 0-5 Year High Yield Co | 3.94% |
| iShares Emerging Markets Divid | 3.79% |
| BondBloxx JP Morgan USD Emergi | 3.77% |
| Global X US Preferred ETF | 3.60% |
GIMTX Portfolio Allocation
Asset-class allocation of GuidePath Multi-Asset Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 20.3% |
GIMTX Performance
Total returns for GIMTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 5.2% |
GIMTX Risk Information
Risk metrics for GIMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
GIMTX Costs and Fees
GIMTX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 39%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
GIMTX Cashflows
Over the 12 months to 2026-06, GuidePath Multi-Asset Income Allocation Fund had net outflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$655.08K |
| 2026-05 | −$674.82K |
| 2026-04 | −$532.15K |
| 2026-03 | −$818.51K |
| 2026-02 | −$866.25K |
| 2026-01 | −$730.95K |
GIMTX Debt Constituents
No individual debt constituents are reported in GuidePath Multi-Asset Income Allocation Fund's latest SEC N-PORT filing.
GIMTX Prospectus and SEC Filings
Official GuidePath Multi-Asset Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.