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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,458
Closed -$318K
BSMV icon
77
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-9,847
Closed -$208K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,794
Closed -$203K
GLD icon
79
SPDR Gold Trust
GLD
$131B
– –
-1,124
Closed -$200K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,915
Closed -$293K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-25,461
Closed -$646K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,933
Closed -$258K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,889
Closed -$420K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-9,450
Closed -$452K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,488
Closed -$206K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-1,011
Closed -$204K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,739
Closed -$303K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,855
Closed -$409K
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.