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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
+5.65%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$127M
Cap. Flow
+$85M
Cap. Flow %
9.88%
Top 10 Hldgs %
59.27%
Holding
219
New
22
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$655K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.17%
20,273
+285
+1% +$20.2K
BSMU icon
52
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.4M 0.16%
63,891
+18,087
+39% +$393K
BSMV icon
53
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.4M 0.16%
66,481
+18,047
+37% +$375K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.37M 0.16%
53,257
+63
+0.1% +$1.56K
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.3M 0.15%
55,609
+17,620
+46% +$411K
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.29M 0.15%
55,851
+17,661
+46% +$405K
TT icon
57
Trane Technologies
TT
$101B
$1.27M 0.15%
3,016
– –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.26M 0.15%
39,563
-1,081
-3% -$33.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.14%
1,863
-167
-8% -$107K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$1.2M 0.14%
21,113
-2,310
-10% -$129K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.2M 0.14%
20,648
+13
+0.1% +$740
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M 0.14%
26,431
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.3B
$1.18M 0.14%
25,598
+5,060
+25% +$226K
BSMW icon
64
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.14M 0.13%
45,515
+15,182
+50% +$373K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.12M 0.13%
35,693
– –
BSMR icon
66
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.08M 0.13%
45,591
+16,530
+57% +$390K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19B
$1.07M 0.12%
11,980
+884
+8% +$74.3K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.12%
13,827
-820
-6% -$56.2K
BSCZ
69
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$1.03M 0.12%
+49,508
New +$1.02M
IBM icon
70
IBM
IBM
$211B
$999K 0.12%
3,542
-1,443
-29% -$378K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$998K 0.12%
2,807
+767
+38% +$244K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$990K 0.12%
11,339
-2,683
-19% -$228K
PG icon
73
Procter & Gamble
PG
$336B
$965K 0.11%
6,280
+769
+14% +$120K
NFLX icon
74
Netflix
NFLX
$299B
$945K 0.11%
7,880
+240
+3% +$29.3K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$916K 0.11%
10,799
– –
1 2
3
4 5

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Clark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Asset Management held 219 positions worth $860M, up 17% from $734M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $85M of net new capital in Q3 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.18M trimmed.

  • Clark Asset Management's largest Q3 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $11M increase.
  • Clark Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.18M.
  • Clark Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2025, selling an estimated $450K.
  • Clark Asset Management's ten largest holdings make up 59% of its $860M portfolio in Q3 2025.
  • Clark Asset Management opened 22 new positions and closed 11 in Q3 2025.
  • Clark Asset Management's portfolio value rose 17% quarter-over-quarter to $860M.

Based on Clark Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.