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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.4B
$765K 0.16%
11,789
+6
+0.1% +$376
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$755K 0.16%
32,019
+12,467
+64% +$292K
BSCY
53
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$747K 0.16%
+35,413
New +$736K
BSMT icon
54
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$739K 0.16%
31,743
+5,621
+22% +$130K
HD icon
55
Home Depot
HD
$331B
$730K 0.16%
1,801
+201
+13% +$73.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$688K 0.15%
10,621
-32
-0.3% -$1.98K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
$684K 0.15%
12,288
-44
-0.4% -$2.38K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$680K 0.15%
5,412
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$670K 0.14%
3,381
+447
+15% +$85.1K
NFLX icon
60
Netflix
NFLX
$299B
$660K 0.14%
9,310
+2,210
+31% +$148K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$655K 0.14%
15,703
– –
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$640K 0.14%
+12,356
New +$632K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$591K 0.13%
+20,093
New +$586K
LLY icon
64
Eli Lilly
LLY
$1.02T
$577K 0.12%
651
+185
+40% +$166K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$537K 0.12%
6,409
+9
+0.1% +$740
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$532K 0.11%
+8,068
New +$507K
BSMR icon
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$529K 0.11%
22,335
+3,074
+16% +$72.7K
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$503K 0.11%
21,178
+123
+0.6% +$2.91K
JPM icon
69
JPMorgan Chase
JPM
$935B
$475K 0.1%
2,251
+621
+38% +$131K
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.3B
$462K 0.1%
12,137
– –
ADI icon
71
Analog Devices
ADI
$179B
$443K 0.1%
+1,926
New +$434K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$437K 0.09%
4,559
+245
+6% +$22.9K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$415K 0.09%
1,709
+28
+2% +$6.41K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.09%
718
-52
-7% -$28.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$401K 0.09%
+6,992
New +$378K
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.