X0505 N-CEN LIVE 0001131042 XXXXXXXX false false N-1A true GPS Funds I 811-10267 0001131042 549300C07FJ85ION4I28 1655 Grant Street 10th Floor Concord 94520 US-CA US 8006645345 U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 18336121912 The books and records relating to its functions as administrator fund accountant and transfer agent required to be maintained by Section 31(a) of the Investment Company Act of 1940 as amended. AssetMark Inc. 1655 Grant Street 10th Floor Concord 94520 18008224227 The books and records related to its functions as investment adviser required to be maintained by Section 31(a) of the Investment Company Act of 1940 as amended. AssetMark Brokerage LLC 1655 Grant Street 10th Floor Concord 94520 18008224227 The books and records relating to its functions as distributor required to be maintained by Section 31(a) of the Investment Company Act of 1940 as amended. U.S. Bank N.A. 1555 North RiverCenter Drive Suite 302 Milwaukee 53212 18336121912 The books and records relating to its functions as custodian required to be maintained by Section 31(a) of the Investment Company Act of 1940 as amended. Goldman Sachs Asset Management 200 West Street New York 10282 12129025400 The books and records relating to its functions as sub-advisor required to be maintained by Section 31(a) of the Investment Company Act of 1940 as amended. Wellington Management Company LLP 280 Congress Street Boston 02210 16179515000 The books and records relating to its functions as sub-advisor required to be maintained by Section 31(a) of the Investment Company Act of 1940 as amended. N N N-1A 5 Y Carrie E. Hansen 004781315 Y Dennis G. Schmal N/A N Paul S. Feinberg N/A N David M. Dunford N/A N Jennifer Diedenhofen 008223655 1655 Grant Street 10th Floor Concord 94520 XXXXXX Y N N N N N AssetMark Brokerage LLC 008-69391 000169804 N/A N/A Y N Cohen and Company Ltd 00925 N/A N/A N N N N N N N GuideMark Large Cap Core Fund S000006182 25490024GFCMKH4NAF83 N 2 1 0 N/A N N Y N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Revenue sharing split Cash collateral reinvestment fee 20041500.290000000000 86762.230000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N AssetMark Inc. 801-56323 000109018 N/A N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 3943407 N N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N Thomson Reuters Corporation 549300561UZND4C7B569 N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N Morgan Stanley & Co., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 11933.500000000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 11538.350000000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 2754521 8540.660000000000 Instinet, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 N/A 6860.510000000000 J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 2739.900000000000 UBS Securities, LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 69.100000000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 58.080000000000 41740.100000000000 0.000000000000 N 652747034.900000000000 Uncommitted 250000000.000000000000 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common N GuideMark Emerging Markets Fund S000006183 549300W867OHK6SP4K79 N 2 1 0 N/A N N Y N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Revenue sharing split Cash collateral reinvestment fee 1892661.860000000000 16908.130000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N AssetMark Inc. 801-56323 000109018 N/A N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 3943407 N N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N Thomson Reuters Corporation 549300561UZND4C7B569 N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Argentina Branch E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile as agent for Citibank N.A. New York 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) (SEB) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited 558600MV09XWUB38H245 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas, London Branch R0MUWSFPU8MPRO8K5P83 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 9470.720000000000 Morgan Stanley & Co., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 7665.670000000000 Merrill Lynch Pierce Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 N/A 4106.780000000000 UBS Asset Management (US) Inc. 008-21901 000000583 F88SLSBEMHN5FUSNRO91 2974628 2785.870000000000 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 N/A 2260.500000000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1032389 881.410000000000 J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 653.590000000000 UBS Securities, LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 558.790000000000 SG Americas Securities, LLC 008-66125 000128351 549300F35UE0BOM1WJ55 3266768 116.280000000000 BTG Pactual U.S. Capital LLC 008-68148 000149486 549300EUEDL5GKQW8U35 N/A 101.600000000000 28776.640000000000 0.000000000000 N 55151551.350000000000 Uncommitted 250000000.000000000000 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common Equity-preferred N GuideMark Small/Mid Cap Core Fund S000006185 254900A8VBODHY0OT433 N 2 1 0 N/A N N Y N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Revenue sharing split Cash collateral reinvestment fee 6859795.530000000000 45689.150000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N AssetMark Inc. 801-56323 000109018 N/A N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 3943407 N N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N Thomson Reuters Corporation 549300561UZND4C7B569 N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 4198.380000000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 3165.550000000000 Morgan Stanley & Co., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 2194.540000000000 Instinet, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 N/A 1040.170000000000 J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 77.480000000000 10676.120000000000 0.000000000000 N 95748427.930000000000 Uncommitted 250000000.000000000000 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common N GuideMark World ex-US Fund S000006186 254900K6H6C0DBAW4L88 N 2 1 0 N/A N N Y N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Revenue sharing split Cash collateral reinvestment fee 4943099.290000000000 14740.930000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y Y AssetMark Inc. 801-56323 000109018 N/A N/A N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 3943407 N N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N Thomson Reuters Corporation 549300561UZND4C7B569 N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Argentina Branch E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile as agent for Citibank N.A. New York 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited 558600MV09XWUB38H245 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) (SEB) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas, London Branch R0MUWSFPU8MPRO8K5P83 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 21095.740000000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 11928.370000000000 Morgan Stanley & Co., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 11629.080000000000 UBS Securities, LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 10333.970000000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1599109 8981.460000000000 BOFA Securities Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 5112588 7518.230000000000 Merrill Lynch Pierce Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 N/A 7034.430000000000 UBS Asset Management (US) Inc. 008-21901 000000583 F88SLSBEMHN5FUSNRO91 2974628 5908.080000000000 BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1380240 1981.140000000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 1328.520000000000 88288.360000000000 0.000000000000 N 197062334.330000000000 Uncommitted 250000000.000000000000 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common Derivative-equity N GuideMark Core Fixed Income Fund S000006189 549300WHVM6KFXNED458 N 2 1 0 N/A N N Y N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Revenue sharing split Cash collateral reinvestment fee 701926.800000000000 1606.470000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N AssetMark Inc. 801-56323 000109018 N/A N/A N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N/A N N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N Thomson Reuters Corporation 549300561UZND4C7B569 N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 2217129 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A BM N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 504713 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Argentina Branch E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile as agent for Citibank N.A. New York 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited 558600MV09XWUB38H245 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) (SEB) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas, London Branch R0MUWSFPU8MPRO8K5P83 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N N Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 5207.160000000000 5207.160000000000 Morgan Stanley & Co., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 257333496.100000000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 162543161.150000000000 J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 136446444.340000000000 BOFA Securities Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 5112588 99143712.810000000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 20781679.220000000000 Goldman Sachs & Co., LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 18535196.440000000000 Citadel Securities, LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 4903033 15136793.600000000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 13963056.590000000000 Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1900666 9258622.020000000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1599109 4788928.550000000000 773240926.830001000000 N 170402854.700000000000 Uncommitted 250000000.000000000000 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Debt Derivative-credit Derivative-interest rate ABS-mortgage backed security ABS-collateralized bond/debt obligation ABS-other N true