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CAM
Clark Asset Management Portfolio holdings
AUM
$1.27B
Turnover
14.24%
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.89M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 2 |
NVIDIA
NVDA
|
+$727K |
| 3 |
Tesla
TSLA
|
+$692K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$462K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.54% |
| 2 | Technology | 5.99% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.25T
| $8.47M | 0.66% |
42,313
-3,536
| -8% | -$727K |
2023 Q2
12 quarters
|
|
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $8.37M | 0.66% |
404,980
+81,885
| +25% | +$1.7M |
2024 Q3
7 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.8M | 0.61% |
269,334
+26,813
| +11% | +$751K |
2024 Q2
8 quarters
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $6.18M | 0.48% |
139,264
+20,535
| +17% | +$879K |
2022 Q4
14 quarters
|
|
30
Dimensional US Equity ETF
DFUS
$21.4B
| $4.8M | 0.38% |
58,614
+5,002
| +9% | +$396K |
2023 Q2
12 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $4.76M | 0.37% |
13,460
-532
| -4% | -$190K |
2024 Q1
9 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.53M | 0.36% |
54,060
+1,618
| +3% | +$132K |
2022 Q4
14 quarters
|
|
33
Analog Devices
ADI
$196B
| $4.43M | 0.35% |
11,165
+9,368
| +521% | +$3.71M |
2024 Q3
7 quarters
|
|
34
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $4.34M | 0.34% |
211,938
+73,596
| +53% | +$1.51M |
2025 Q3
3 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.28M | 0.34% |
11,975
-668
| -5% | -$240K |
2023 Q4
10 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $4.06M | 0.32% |
12,407
+1,035
| +9% | +$321K |
2024 Q1
9 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.96M | 0.31% |
7,022
-566
| -7% | -$346K |
2023 Q1
13 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$161B
| $3.69M | 0.29% |
43,172
+4,692
| +12% | +$393K |
2022 Q4
14 quarters
|
|
39
Visa
V
$750B
| $3.62M | 0.28% |
10,563
-112
| -1% | -$36K |
2022 Q4
14 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.38M | 0.27% |
61,519
+3,349
| +6% | +$176K |
2023 Q2
12 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $3.35M | 0.26% |
13,201
+762
| +6% | +$178K |
2023 Q3
11 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3M | 0.24% |
4
| – | – |
2025 Q1
5 quarters
|
|
|
43
Tesla
TSLA
$1.43T
| $2.98M | 0.23% |
7,085
-1,740
| -20% | -$692K |
2023 Q2
12 quarters
|
|
44
Dimensional International Value ETF
DFIV
$21.8B
| $2.95M | 0.23% |
54,701
-41
| -0.1% | -$2.25K |
2023 Q2
12 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$889B
| $2.95M | 0.23% |
3,945
+52
| +1% | +$37.9K |
2022 Q4
14 quarters
|
|
46
Mastercard
MA
$540B
| $2.89M | 0.23% |
5,622
-30
| -0.5% | -$15K |
2022 Q4
14 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.76M | 0.22% |
5,523
+67
| +1% | +$32.2K |
2024 Q3
7 quarters
|
|
48
Deere & Co
DE
$175B
| $2.58M | 0.2% |
4,075
+32
| +0.8% | +$18.5K |
2025 Q2
4 quarters
|
|
49
Home Depot
HD
$308B
| $2.57M | 0.2% |
7,283
-807
| -10% | -$263K |
2023 Q1
13 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.49M | 0.2% |
15,136
+1,952
| +15% | +$310K |
2024 Q2
8 quarters
|
|
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Clark Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clark Asset Management held 302 positions worth $1.27B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clark Asset Management deployed $110M of net new capital in Q2 2026, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $766K trimmed.
- Clark Asset Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.
- Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $11.3M increase.
- Clark Asset Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $766K.
- Clark Asset Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $462K.
- Clark Asset Management's ten largest holdings make up 59% of its $1.27B portfolio in Q2 2026.
- Clark Asset Management opened 35 new positions and closed 8 in Q2 2026.
- Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $1.27B.
Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.