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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
-4.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.3M
Cap. Flow
+$29M
Cap. Flow %
12.46%
Top 10 Hldgs %
66.72%
Holding
88
New
10
Increased
46
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$452K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.74%
3 Consumer Discretionary 1.46%
4 Communication Services 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$1.42M 0.61%
25,904
-35,096
-58% -$1.97M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.14M 0.49%
5,850
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
$916K 0.39%
34,976
+128
+0.4% +$3.49K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.3B
$877K 0.38%
18,850
+1,758
+10% +$85K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$868K 0.37%
49,508
+4,235
+9% +$75.5K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$852K 0.37%
15,914
+5,256
+49% +$293K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$834K 0.36%
2,125
+845
+66% +$346K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$797K 0.34%
13,287
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$732K 0.32%
12,458
+1,393
+13% +$86.1K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$731K 0.31%
43,080
+2,574
+6% +$45.5K
CDNS icon
36
Cadence Design Systems
CDNS
$91.6B
$679K 0.29%
2,896
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
$618K 0.27%
11,770
+2,360
+25% +$130K
GM icon
38
General Motors
GM
$80.9B
$574K 0.25%
+17,412
New +$619K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.24%
12,268
-3,468
-22% -$165K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.24%
+3,577
New +$580K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$534K 0.23%
15,703
– –
TSLA icon
42
Tesla
TSLA
$1.18T
$521K 0.22%
2,084
+149
+8% +$38.3K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$467K 0.2%
2,926
+29
+1% +$4.85K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.2%
4,886
+1,220
+33% +$122K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.18%
5,701
+1,515
+36% +$114K
HD icon
46
Home Depot
HD
$337B
$427K 0.18%
1,413
+86
+6% +$27.7K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$424K 0.18%
27,190
-19,685
-42% -$314K
BSMP
48
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$420K 0.18%
17,494
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$400K 0.17%
16,965
– –
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$396K 0.17%
12,137
– –
1
2
3 4

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Clark Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Asset Management held 88 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $29M of net new capital in Q3 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was General Motors: 17,412 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.97M trimmed.

  • Clark Asset Management's largest Q3 2023 buy was General Motors: 17,412 shares worth $574K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $5.58M increase.
  • Clark Asset Management's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $1.97M.
  • Clark Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, selling an estimated $646K.
  • Clark Asset Management's ten largest holdings make up 67% of its $232M portfolio in Q3 2023.
  • Clark Asset Management opened 10 new positions and closed 13 in Q3 2023.
  • Clark Asset Management's portfolio value rose 9% quarter-over-quarter to $232M.

Based on Clark Asset Management's 13F filing for Q3 2023, filed 28 Apr 2025.