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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
+1.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$30.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
65.7%
Holding
105
New
19
Increased
58
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
VTV icon
Vanguard Value ETF
VTV
+$3.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M
3
GM icon
General Motors
GM
+$787K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 4.16%
3 Consumer Discretionary 1.22%
4 Communication Services 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$599K 0.17%
26,122
+13,806
+112% +$317K
BSCX icon
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$577K 0.16%
27,999
+6,605
+31% +$136K
HD icon
53
Home Depot
HD
$342B
$551K 0.15%
1,600
+227
+17% +$77.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$536K 0.15%
2,934
+91
+3% +$16.4K
BSMV icon
55
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$526K 0.15%
25,099
+12,257
+95% +$258K
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$514K 0.14%
21,177
+3,647
+21% +$88.6K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$512K 0.14%
6,400
+3,529
+123% +$280K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$495K 0.14%
+21,055
New +$494K
NFLX icon
59
Netflix
NFLX
$304B
$479K 0.13%
7,100
+1,150
+19% +$71.8K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$470K 0.13%
+7,342
New +$452K
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$454K 0.13%
19,552
+6,891
+54% +$160K
TSLA icon
62
Tesla
TSLA
$1.2T
$454K 0.13%
2,294
+330
+17% +$57.7K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$452K 0.13%
19,261
+9,066
+89% +$213K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.12%
5,777
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.9B
$436K 0.12%
12,137
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$422K 0.12%
+466
New +$373K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$419K 0.12%
770
+260
+51% +$136K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$387K 0.11%
4,314
-1
-0% -$91
BND icon
69
Vanguard Total Bond Market
BND
$158B
$363K 0.1%
5,043
+4
+0.1% +$286
GLD icon
70
SPDR Gold Trust
GLD
$131B
$361K 0.1%
1,681
-104
-6% -$22.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.5B
$352K 0.1%
+1,736
New +$351K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$343K 0.1%
13,048
-18
-0.1% -$480
JPM icon
73
JPMorgan Chase
JPM
$930B
$330K 0.09%
1,630
+617
+61% +$121K
PG icon
74
Procter & Gamble
PG
$338B
$309K 0.09%
1,872
+244
+15% +$39.9K
SNPS icon
75
Synopsys
SNPS
$73.2B
$300K 0.08%
504
– –
1 2
3
4 5

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Clark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Asset Management held 105 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $30.2M of net new capital in Q2 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard US Multifactor ETF: 6,082 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.48M trimmed.

  • Clark Asset Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 6,082 shares worth $745K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $3.39M increase.
  • Clark Asset Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • Clark Asset Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $1.4M.
  • Clark Asset Management's ten largest holdings make up 66% of its $361M portfolio in Q2 2024.
  • Clark Asset Management opened 19 new positions and closed 9 in Q2 2024.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Clark Asset Management's 13F filing for Q2 2024, filed 28 Apr 2025.