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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
+1.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$103M
Cap. Flow
+$89.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.68%
Holding
249
New
41
Increased
108
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
3
V icon
Visa
V
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.79M 0.19%
30,054
+9,406
+46% +$549K
BSMT icon
52
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.73M 0.18%
74,852
+19,001
+34% +$439K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.66M 0.17%
9,382
+7,447
+385% +$1.3M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.59M 0.17%
5,521
+1
+0% +$289
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.55M 0.16%
18,293
– –
BSMS icon
56
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.52M 0.16%
64,723
+9,114
+16% +$214K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.5M 0.16%
14,717
-389
-3% -$38.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$1.48M 0.15%
61,603
-20,878
-25% -$496K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.15%
+7,659
New +$1.45M
BSMV icon
60
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.43M 0.15%
67,587
+1,106
+2% +$23.4K
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.42M 0.15%
64,455
+564
+0.9% +$12.4K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.33M 0.14%
39,563
– –
EQAL icon
63
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.27M 0.13%
+24,192
New +$1.26M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.22M 0.13%
13,587
+2,248
+20% +$199K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$1.21M 0.13%
21,132
+19
+0.1% +$1.09K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.2M 0.12%
14,062
+235
+2% +$19.3K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.19M 0.12%
17,022
+4,245
+33% +$293K
BSMW icon
68
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.18M 0.12%
47,192
+1,677
+4% +$42.2K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19B
$1.12M 0.12%
11,971
-9
-0.1% -$816
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.11M 0.12%
46,892
+1,301
+3% +$30.8K
IBM icon
71
IBM
IBM
$211B
$1.06M 0.11%
3,566
+24
+0.7% +$7.19K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.03M 0.11%
2,592
-215
-8% -$82.1K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.02M 0.11%
31,138
-4,555
-13% -$145K
TT icon
74
Trane Technologies
TT
$101B
$1.01M 0.1%
2,586
-430
-14% -$178K
VFMF icon
75
Vanguard US Multifactor ETF
VFMF
$722M
$955K 0.1%
6,338
+40
+0.6% +$5.86K
1 2
3
4 5

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Clark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Asset Management held 249 positions worth $963M, up 12% from $860M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $89.4M of net new capital in Q4 2025, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684K trimmed.

  • Clark Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.
  • Clark Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684K.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $18.2M.
  • Clark Asset Management's ten largest holdings make up 60% of its $963M portfolio in Q4 2025.
  • Clark Asset Management opened 41 new positions and closed 12 in Q4 2025.
  • Clark Asset Management's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.