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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
+7.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$137M
Cap. Flow
+$92.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.84M
3
VTV icon
Vanguard Value ETF
VTV
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K
3
BR icon
Broadridge
BR
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
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
$4.25M 0.58%
200,560
+20,184
+11% +$420K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$4.15M 0.57%
7,300
+988
+16% +$519K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$3.78M 0.52%
23,953
+7,783
+48% +$979K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.76M 0.51%
104,951
+64,342
+158% +$2.15M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.46M 0.47%
51,459
+199
+0.4% +$12.6K
MA icon
31
Mastercard
MA
$497B
$2.79M 0.38%
4,959
-69
-1% -$38.2K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.78M 0.38%
20,582
+16
+0.1% +$2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$2.77M 0.38%
4,465
+100
+2% +$57.4K
HD icon
34
Home Depot
HD
$343B
$2.77M 0.38%
7,555
+5,116
+210% +$1.85M
BSCY
35
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$2.49M 0.34%
120,236
+19,237
+19% +$392K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.31%
3,060
-400
-12% -$247K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.23M 0.3%
7,687
+5,147
+203% +$1.31M
DFUS
38
Dimensional US Equity ETF
DFUS
$20.7B
$2.07M 0.28%
30,857
+11,978
+63% +$742K
DE icon
39
Deere & Co
DE
$173B
$2.05M 0.28%
+4,023
New +$1.97M
CDNS icon
40
Cadence Design Systems
CDNS
$95.1B
$2.04M 0.28%
6,624
-784
-11% -$228K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$1.95M 0.27%
88,017
+18,605
+27% +$387K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.25%
3,848
+2,282
+146% +$1.16M
TSLA icon
43
Tesla
TSLA
$1.21T
$1.86M 0.25%
5,840
+3,091
+112% +$931K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.24%
9,855
+2,506
+34% +$410K
IBM icon
45
IBM
IBM
$214B
$1.47M 0.2%
+4,985
New +$1.28M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.46M 0.2%
8,258
+229
+3% +$37.8K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.44M 0.2%
15,813
-912
-5% -$78.6K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.41M 0.19%
18,293
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 0.19%
19,988
+3,647
+22% +$237K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.36M 0.19%
8,884
+3,025
+52% +$465K
1
2
3 4 5

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Clark Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Asset Management held 208 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $92.1M of net new capital in Q2 2025, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 4,023 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.42M trimmed.

  • Clark Asset Management's largest Q2 2025 buy was Deere & Co: 4,023 shares worth $2.05M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.33M increase.
  • Clark Asset Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.42M.
  • Clark Asset Management fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $472K.
  • Clark Asset Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2025.
  • Clark Asset Management opened 51 new positions and closed 11 in Q2 2025.
  • Clark Asset Management's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Clark Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.