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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$359K 0.15%
1,197
+167
+16% +$50.3K
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$352K 0.15%
23,068
+7,321
+46% +$115K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.14%
6,310
+655
+12% +$34.3K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$311K 0.13%
+1,998
New +$330K
PG icon
55
Procter & Gamble
PG
$336B
$306K 0.13%
+2,098
New +$320K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$303K 0.13%
12,966
-6,703
-34% -$163K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$293K 0.13%
+4,939
New +$294K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$287K 0.12%
6,600
+1,600
+32% +$71.7K
BSCW icon
59
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$267K 0.11%
13,917
+3,724
+37% +$73.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$259K 0.11%
12,042
+1,713
+17% +$38.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$241K 0.1%
+4,656
New +$253K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.1%
+1,320
New +$255K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$233K 0.1%
3,061
+190
+7% +$14.8K
SNPS icon
64
Synopsys
SNPS
$74.4B
$231K 0.1%
504
– –
BSMR icon
65
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$230K 0.1%
10,056
+69
+0.7% +$1.61K
NFLX icon
66
Netflix
NFLX
$299B
$225K 0.1%
5,950
-240
-4% -$10.2K
CSCO icon
67
Cisco
CSCO
$457B
$224K 0.1%
+4,169
New +$225K
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$221K 0.1%
9,819
+65
+0.7% +$1.5K
UPS icon
69
United Parcel Service
UPS
$88.6B
$219K 0.09%
+1,406
New +$243K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.09%
1,956
+4
+0.2% +$441
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$215K 0.09%
5,661
-825
-13% -$32.7K
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$213K 0.09%
9,622
+65
+0.7% +$1.48K
BSMU icon
73
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$206K 0.09%
9,842
+69
+0.7% +$1.49K
DNP icon
74
DNP Select Income Fund
DNP
$4.05B
$170K 0.07%
+17,814
New +$180K
FSEA icon
75
First Seacoast Bancorp
FSEA
$79.6M
$73.8K 0.03%
10,000
– –
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.