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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
+5.65%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$127M
Cap. Flow
+$85M
Cap. Flow %
9.88%
Top 10 Hldgs %
59.27%
Holding
219
New
22
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$655K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$911K 0.11%
21,288
-1,149
-5% -$47.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$910K 0.11%
4,215
– –
VFMF icon
78
Vanguard US Multifactor ETF
VFMF
$722M
$909K 0.11%
6,298
+76
+1% +$10.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$908K 0.11%
3,752
+2,071
+123% +$475K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$875K 0.1%
12,777
+7
+0.1% +$467
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$872K 0.1%
36,900
+9,070
+33% +$214K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$858K 0.1%
26,156
+55
+0.2% +$1.75K
ROE icon
83
Astoria US Quality Kings ETF
ROE
$263M
$828K 0.1%
23,942
-5,532
-19% -$183K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$823K 0.1%
11,200
– –
ABBV icon
85
AbbVie
ABBV
$443B
$781K 0.09%
3,375
-31
-0.9% -$6.31K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$751K 0.09%
14,578
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$748K 0.09%
11,345
+449
+4% +$28K
GAP
88
The Gap Inc
GAP
$7.23B
$739K 0.09%
34,529
+23,203
+205% +$502K
ADI icon
89
Analog Devices
ADI
$179B
$712K 0.08%
2,899
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
$711K 0.08%
5,422
+500
+10% +$68.2K
BAC icon
91
Bank of America
BAC
$435B
$700K 0.08%
13,567
+315
+2% +$15.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$698K 0.08%
5,956
+1,928
+48% +$215K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$684K 0.08%
1,475
+129
+10% +$58.1K
XOM icon
94
ExxonMobil
XOM
$644B
$668K 0.08%
5,921
+786
+15% +$87.4K
CAT icon
95
Caterpillar
CAT
$375B
$667K 0.08%
+1,398
New +$597K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$663K 0.08%
26,599
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$661K 0.08%
5,130
– –
AVGO icon
98
Broadcom
AVGO
$1.85T
$660K 0.08%
2,000
+154
+8% +$47.2K
MCD icon
99
McDonald's
MCD
$192B
$648K 0.08%
2,132
-70
-3% -$21.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.08%
5,448
+1,852
+52% +$213K
2 3
4
5 6

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Clark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Asset Management held 219 positions worth $860M, up 17% from $734M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $85M of net new capital in Q3 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.18M trimmed.

  • Clark Asset Management's largest Q3 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $11M increase.
  • Clark Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.18M.
  • Clark Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2025, selling an estimated $450K.
  • Clark Asset Management's ten largest holdings make up 59% of its $860M portfolio in Q3 2025.
  • Clark Asset Management opened 22 new positions and closed 11 in Q3 2025.
  • Clark Asset Management's portfolio value rose 17% quarter-over-quarter to $860M.

Based on Clark Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.