We are live on ! Find out more
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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.16B
$294K 0.08%
1,449
+129
+10% +$26.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$289K 0.08%
6,795
+67
+1% +$2.81K
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$286K 0.08%
+9,515
New +$280K
VT icon
79
Vanguard Total World Stock ETF
VT
$75.3B
$284K 0.08%
+2,522
New +$278K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.08%
2,543
-4,167
-62% -$460K
AVGO icon
81
Broadcom
AVGO
$1.76T
$278K 0.08%
1,730
+40
+2% +$5.61K
SMH icon
82
VanEck Semiconductor ETF
SMH
$60.8B
$276K 0.08%
+1,059
New +$248K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$259K 0.07%
9,981
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$255K 0.07%
10,332
– –
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.09B
$249K 0.07%
1,011
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$243K 0.07%
+2,795
New +$230K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$233K 0.06%
1,552
+7
+0.5% +$1.06K
WMT icon
88
Walmart Inc
WMT
$909B
$232K 0.06%
+3,431
New +$216K
BKE icon
89
Buckle
BKE
$2.32B
$224K 0.06%
+6,061
New +$227K
BSMW icon
90
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$223K 0.06%
+8,852
New +$223K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$222K 0.06%
+569
New +$221K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$213K 0.06%
+2,653
New +$198K
BAC icon
93
Bank of America
BAC
$429B
$202K 0.06%
+5,079
New +$195K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.1B
$201K 0.06%
+676
New +$194K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$200K 0.06%
1,101
– –
DNP icon
96
DNP Select Income Fund
DNP
$4.14B
$97.8K 0.03%
+11,903
New +$103K
GM icon
97
General Motors
GM
$80.9B
– –
-17,351
Closed -$787K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,050
Closed -$246K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,699
Closed -$409K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-11,772
Closed -$362K
1 2 3
4
5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

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.