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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
+5.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$105M
Cap. Flow
+$82.8M
Cap. Flow %
17.78%
Top 10 Hldgs %
65.86%
Holding
128
New
32
Increased
59
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.53M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.42M
2
MA icon
Mastercard
MA
+$2.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
4
AAPL icon
Apple
AAPL
+$624K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$514K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.58M 0.55%
123,205
+58,601
+91% +$1.21M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$2.45M 0.53%
5,016
+362
+8% +$171K
CDNS icon
28
Cadence Design Systems
CDNS
$91.6B
$2.13M 0.46%
7,861
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.08M 0.45%
3,939
-286
-7% -$145K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.04M 0.44%
94,643
+66,644
+238% +$1.42M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.61M 0.35%
13,234
+5,974
+82% +$706K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.34%
2,749
+45
+2% +$25K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$1.42M 0.31%
69,238
+20,790
+43% +$411K
ON icon
34
ON Semiconductor
ON
$30.7B
$1.41M 0.3%
+19,460
New +$1.42M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$1.41M 0.3%
63,537
+28,683
+82% +$612K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.39M 0.3%
40,609
+5,510
+16% +$182K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$1.38M 0.3%
23,698
+368
+2% +$21.2K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.3B
$1.17M 0.25%
18,869
-4,020
-18% -$241K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.25%
+14,615
New +$1.09M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.09M 0.23%
15,022
+1,735
+13% +$120K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$982K 0.21%
5,924
+903
+18% +$151K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$968K 0.21%
1,691
+253
+18% +$130K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$948K 0.2%
5,848
+132
+2% +$21K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$919K 0.2%
41,507
+647
+2% +$14.2K
TSLA icon
45
Tesla
TSLA
$1.18T
$883K 0.19%
3,374
+1,080
+47% +$246K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$852K 0.18%
31,535
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$815K 0.18%
4,874
+273
+6% +$46.2K
BSMV icon
48
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$814K 0.17%
38,202
+13,103
+52% +$278K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$803K 0.17%
11,200
– –
VFMF icon
50
Vanguard US Multifactor ETF
VFMF
$721M
$801K 0.17%
6,144
+62
+1% +$7.84K
1
2
3 4 5

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Clark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Asset Management held 128 positions worth $466M, up 29% from $361M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $82.8M of net new capital in Q3 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was ON Semiconductor: 19,460 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $4.42M trimmed.

  • Clark Asset Management's largest Q3 2024 buy was ON Semiconductor: 19,460 shares worth $1.41M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $15.9M increase.
  • Clark Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $4.42M.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2024, selling an estimated $514K.
  • Clark Asset Management's ten largest holdings make up 66% of its $466M portfolio in Q3 2024.
  • Clark Asset Management opened 32 new positions and closed 6 in Q3 2024.
  • Clark Asset Management's portfolio value rose 29% quarter-over-quarter to $466M.

Based on Clark Asset Management's 13F filing for Q3 2024, filed 28 Apr 2025.