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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
-1.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.7M
Cap. Flow
+$78.4M
Cap. Flow %
14.65%
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
MA icon
Mastercard
MA
+$779K
4
ON icon
ON Semiconductor
ON
+$514K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$464K 0.09%
+15,444
New +$483K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$452K 0.08%
8,647
+1,655
+24% +$91.6K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$425K 0.08%
+16,752
New +$443K
JPM icon
79
JPMorgan Chase
JPM
$935B
$423K 0.08%
1,763
-488
-22% -$114K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.84B
$420K 0.08%
6,422
+35
+0.5% +$2.29K
ADI icon
81
Analog Devices
ADI
$179B
$409K 0.08%
1,924
-2
-0.1% -$442
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$408K 0.08%
14,635
+2,279
+18% +$62.3K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$390K 0.07%
4,381
+1,321
+43% +$125K
BR icon
84
Broadridge
BR
$17.8B
$385K 0.07%
+1,704
New +$382K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$385K 0.07%
1,588
-121
-7% -$29.7K
AVGO icon
86
Broadcom
AVGO
$1.85T
$370K 0.07%
1,595
-510
-24% -$94.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.07%
618
-100
-14% -$58.9K
COST icon
88
Costco
COST
$422B
$356K 0.07%
388
-58
-13% -$53.8K
LLY icon
89
Eli Lilly
LLY
$1.02T
$352K 0.07%
456
-195
-30% -$161K
VT icon
90
Vanguard Total World Stock ETF
VT
$77.1B
$347K 0.06%
2,953
+425
+17% +$51K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$342K 0.06%
13,217
+108
+0.8% +$2.9K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$334K 0.06%
+1,873
New +$340K
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.2B
$332K 0.06%
+9,814
New +$340K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$330K 0.06%
3,600
-582
-14% -$54.2K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$327K 0.06%
+3,515
New +$346K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.1B
$324K 0.06%
+3,090
New +$324K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$321K 0.06%
11,519
+1,471
+15% +$41.6K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$319K 0.06%
12,192
+1,535
+14% +$42K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$309K 0.06%
+9,056
New +$324K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$295K 0.06%
+2,310
New +$301K
2 3
4
5 6

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Clark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Asset Management held 147 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Asset Management deployed $78.4M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $1.82M trimmed.

  • Clark Asset Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2024 reduction was Visa, cutting an estimated $1.82M.
  • Clark Asset Management fully exited Caterpillar in Q4 2024, selling an estimated $317K.
  • Clark Asset Management's ten largest holdings make up 64% of its $535M portfolio in Q4 2024.
  • Clark Asset Management opened 25 new positions and closed 9 in Q4 2024.
  • Clark Asset Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Clark Asset Management's 13F filing for Q4 2024, filed 2 Apr 2025.