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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
-1.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.7M
Cap. Flow
+$78.4M
Cap. Flow %
14.65%
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
MA icon
Mastercard
MA
+$779K
4
ON icon
ON Semiconductor
ON
+$514K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.05M 0.57%
147,940
+53,297
+56% +$1.12M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$2.98M 0.56%
5,831
+815
+16% +$412K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.92M 0.54%
22,670
+17,258
+319% +$2.23M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.71M 0.51%
5,031
+1,092
+28% +$591K
MA icon
30
Mastercard
MA
$498B
$2.57M 0.48%
4,887
-1,505
-24% -$779K
CDNS icon
31
Cadence Design Systems
CDNS
$91.6B
$2.36M 0.44%
7,861
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$2.05M 0.38%
3,486
+737
+27% +$436K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$1.81M 0.34%
30,790
+20,169
+190% +$1.25M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.8M 0.34%
25,041
+20,001
+397% +$1.46M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.54M 0.29%
11,484
-1,750
-13% -$241K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$1.46M 0.27%
64,453
+916
+1% +$20.9K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$1.41M 0.26%
24,628
+930
+4% +$53.5K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.4M 0.26%
40,609
– –
TSLA icon
39
Tesla
TSLA
$1.18T
$1.38M 0.26%
3,405
+31
+0.9% +$9.97K
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$1.28M 0.24%
69,442
+204
+0.3% +$3.98K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.27M 0.24%
19,188
+4,166
+28% +$289K
BSCY
42
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.26M 0.24%
62,438
+27,025
+76% +$556K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.3B
$1.2M 0.22%
18,875
+6
+0% +$385
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.22%
16,457
+1,842
+13% +$136K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.22%
6,096
+172
+3% +$30.1K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.2%
1,869
+178
+11% +$104K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.19%
+10,758
New +$1.06M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.19%
5,407
+533
+11% +$94.1K
BSMV icon
49
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$928K 0.17%
44,337
+6,135
+16% +$130K
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$906K 0.17%
41,708
+201
+0.5% +$4.41K
1
2
3 4 5

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Clark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Asset Management held 147 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Asset Management deployed $78.4M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $1.82M trimmed.

  • Clark Asset Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2024 reduction was Visa, cutting an estimated $1.82M.
  • Clark Asset Management fully exited Caterpillar in Q4 2024, selling an estimated $317K.
  • Clark Asset Management's ten largest holdings make up 64% of its $535M portfolio in Q4 2024.
  • Clark Asset Management opened 25 new positions and closed 9 in Q4 2024.
  • Clark Asset Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Clark Asset Management's 13F filing for Q4 2024, filed 2 Apr 2025.