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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
226
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$234K 0.02%
11,245
– –
CNO icon
227
CNO Financial Group
CNO
$5.16B
$233K 0.02%
5,678
– –
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$233K 0.02%
+2,887
New +$240K
LMT icon
229
Lockheed Martin
LMT
$135B
$231K 0.02%
+383
New +$236K
PRU icon
230
Prudential Financial
PRU
$42.7B
$230K 0.02%
+2,357
New +$244K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$230K 0.02%
+3,001
New +$240K
VEXC
232
Vanguard Emerging Markets Ex-China ETF
VEXC
$251M
$228K 0.02%
+2,806
New +$236K
HEI icon
233
HEICO Corp
HEI
$50.4B
$228K 0.02%
830
– –
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$227K 0.02%
7,000
– –
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$226K 0.02%
2,041
-292
-13% -$33.8K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$226K 0.02%
2,400
+124
+5% +$11.8K
IR icon
237
Ingersoll Rand
IR
$34.4B
$226K 0.02%
2,816
+3
+0.1% +$265
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$224K 0.02%
2,795
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$223K 0.02%
1,684
– –
CME icon
240
CME Group
CME
$95.7B
$222K 0.02%
+753
New +$224K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$222K 0.02%
6,183
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$222K 0.02%
2,798
– –
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$222K 0.02%
8,430
-4,080
-33% -$109K
PEP icon
244
PepsiCo
PEP
$191B
$220K 0.02%
1,416
-16
-1% -$2.49K
CB icon
245
Chubb
CB
$134B
$219K 0.02%
+673
New +$216K
LRCX icon
246
Lam Research
LRCX
$369B
$218K 0.02%
+1,022
New +$229K
HFND icon
247
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
$217K 0.02%
9,352
– –
UNP icon
248
Union Pacific
UNP
$173B
$217K 0.02%
+894
New +$219K
T icon
249
AT&T
T
$162B
$216K 0.02%
+7,438
New +$199K
PBT
250
Permian Basin Royalty Trust
PBT
$1.41B
$215K 0.02%
10,000
– –
8 9
10
11 12

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Clark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Asset Management held 279 positions worth $1.06B, up 11% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $120M of net new capital in Q1 2026, opening 42 new positions and adding to 134 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M trimmed.

  • Clark Asset Management's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $14.3M increase.
  • Clark Asset Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Clark Asset Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2026, selling an estimated $1.27M.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.06B portfolio in Q1 2026.
  • Clark Asset Management opened 42 new positions and closed 12 in Q1 2026.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Clark Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.