Current Market Value 57,862,224
Current Holdings 405
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 GMLVX - GuideMark(R) Emerging Markets 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 405 57,862
2025-05-30 2025-03-31 NPORT-P 482 48,329
2025-02-26 2024-12-31 NPORT-P 513 48,949
2024-11-21 2024-09-30 NPORT-P 502 53,513
2024-08-27 2024-06-30 NPORT-P 512 51,312
2024-05-29 2024-03-31 NPORT-P 524 52,407
2024-02-28 2023-12-31 NPORT-P 529 46,937
2023-11-28 2023-09-30 NPORT-P 535 45,163
2023-08-29 2023-06-30 NPORT-P 529 46,553
2023-05-26 2023-03-31 NPORT-P 511 49,602
2023-02-27 2022-12-31 NPORT-P 496 49,465
2022-11-29 2022-09-30 NPORT-P 504 46,820
2022-08-26 2022-06-30 NPORT-P 469 56,020
2022-05-23 2022-03-31 NPORT-P 472 75,154
2022-02-25 2021-12-31 NPORT-P 482 84,939
2021-11-24 2021-09-30 NPORT-P 388 96,001
2021-08-25 2021-06-30 NPORT-P 371 110,790
2021-05-24 2021-03-31 NPORT-P 348 101,749
2021-02-22 2020-12-31 NPORT-P 336 100,469
2020-11-27 2020-09-30 NPORT-P 358 90,583
2020-08-27 2020-06-30 NPORT-P 391 87,335
2020-05-29 2020-03-31 NPORT-P 341 65,542
2020-02-27 2019-12-31 NPORT-P 359 86,274
2019-11-27 2019-09-30 NPORT-P 382 84,569