Current Market Value 264,651,837
Current Holdings 379
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 GMWEX - GuideMark(R) World ex-US 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 379 264,652
2025-05-30 2025-03-31 NPORT-P 492 116,115
2025-02-26 2024-12-31 NPORT-P 521 118,162
2024-11-21 2024-09-30 NPORT-P 515 119,413
2024-08-27 2024-06-30 NPORT-P 518 118,314
2024-05-29 2024-03-31 NPORT-P 538 120,406
2024-02-28 2023-12-31 NPORT-P 530 114,001
2023-11-28 2023-09-30 NPORT-P 544 109,161
2023-08-29 2023-06-30 NPORT-P 548 113,954
2023-05-26 2023-03-31 NPORT-P 545 115,236
2023-02-27 2022-12-31 NPORT-P 533 98,853
2022-11-29 2022-09-30 NPORT-P 528 88,347
2022-08-26 2022-06-30 NPORT-P 519 99,371
2022-05-23 2022-03-31 NPORT-P 542 127,206
2022-02-25 2021-12-31 NPORT-P 544 140,794
2021-11-24 2021-09-30 NPORT-P 548 141,928
2021-08-25 2021-06-30 NPORT-P 563 148,074
2021-05-24 2021-03-31 NPORT-P 563 137,428
2021-02-22 2020-12-31 NPORT-P 567 134,800
2020-11-27 2020-09-30 NPORT-P 578 127,953
2020-08-27 2020-06-30 NPORT-P 606 126,181
2020-05-29 2020-03-31 NPORT-P 568 111,750
2020-02-27 2019-12-31 NPORT-P 599 153,122
2019-11-27 2019-09-30 NPORT-P 612 149,599