ASSETMARK, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-CA

Legal form

Source legal-form code: H1UM

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000598; readable name not available in the source list

Registered entity identifier

2163735

Dates

Initial registration date

11 Dec 2019

Next renewal date

15 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• GuidePath(R) Multi-Asset Income Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuideMark(R) Large Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuideMark(R) Small/Mid Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Flexible Income Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuideMark(R) World Ex-US Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Absolute Return Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Conservative Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Growth Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GUIDEPATH CONSERVATIVE ALLOCATION FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath Absolute Return Allocation Cayman Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Tactical Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Conservative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GPS FUNDS I — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GPS FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath Managed Futures Strategy Cayman Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Growth and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuidePath(R) Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuideMark(R) Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active
• GuideMark(R) Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ASSETMARK, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.