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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
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$401K 0.09%
+4,182
New +$395K
COST icon
77
Costco
COST
$422B
$396K 0.09%
+446
New +$387K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$379K 0.08%
5,040
-3
-0.1% -$222
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.84B
$374K 0.08%
+6,387
New +$364K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$369K 0.08%
13,109
+61
+0.5% +$1.65K
BSMW icon
81
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$365K 0.08%
14,239
+5,387
+61% +$137K
AVGO icon
82
Broadcom
AVGO
$1.85T
$363K 0.08%
2,105
+375
+22% +$60.1K
PG icon
83
Procter & Gamble
PG
$336B
$359K 0.08%
2,072
+200
+11% +$34K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$322K 0.07%
+12,356
New +$311K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.07%
+2,735
New +$309K
UNH icon
86
UnitedHealth
UNH
$376B
$319K 0.07%
+546
New +$309K
CAT icon
87
Caterpillar
CAT
$375B
$317K 0.07%
+811
New +$280K
WMT icon
88
Walmart Inc
WMT
$885B
$315K 0.07%
3,901
+470
+14% +$34.5K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$310K 0.07%
+10,657
New +$304K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.52B
$306K 0.07%
+4,975
New +$293K
VT icon
91
Vanguard Total World Stock ETF
VT
$77.1B
$303K 0.07%
2,528
+6
+0.2% +$690
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.06%
+3,060
New +$282K
ORCL icon
93
Oracle
ORCL
$374B
$295K 0.06%
+1,729
New +$250K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$292K 0.06%
+10,048
New +$288K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.06%
3,662
-2,115
-37% -$166K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.97B
$288K 0.06%
1,320
-129
-9% -$27.4K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$282K 0.06%
2,551
+8
+0.3% +$883
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.06%
+598
New +$264K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.06%
1,222
-514
-30% -$110K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.27B
$263K 0.06%
1,011
– –
2 3
4
5 6

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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.