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CAM
Clark Asset Management Portfolio holdings
AUM
$1.27B
Turnover
14.24%
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.89M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 2 |
NVIDIA
NVDA
|
+$727K |
| 3 |
Tesla
TSLA
|
+$692K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$462K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.54% |
| 2 | Technology | 5.99% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $935K | 0.07% |
3,950
+538
| +16% | +$124K |
2023 Q3
11 quarters
|
|
102
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $930K | 0.07% |
23,967
+24
| +0.1% | +$897 |
2025 Q2
4 quarters
|
|
103
Costco
COST
$439B
| $923K | 0.07% |
987
+21
| +2% | +$20.9K |
2024 Q3
7 quarters
|
|
104
Procter & Gamble
PG
$366B
| $913K | 0.07% |
6,223
-437
| -7% | -$63.6K |
2023 Q3
11 quarters
|
|
105
Eli Lilly
LLY
$1.13T
| $907K | 0.07% |
756
-34
| -4% | -$34.7K |
2024 Q2
8 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $897K | 0.07% |
4,706
-346
| -7% | -$59.1K |
2024 Q4
6 quarters
|
|
107
Cisco
CSCO
$430B
| $890K | 0.07% |
7,580
+530
| +8% | +$55.4K |
2024 Q3
7 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$36.7B
| $890K | 0.07% |
9,231
+4,922
| +114% | +$470K |
2024 Q3
7 quarters
|
|
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $887K | 0.07% |
37,669
+13,431
| +55% | +$317K |
2024 Q2
8 quarters
|
|
110
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $880K | 0.07% |
10,693
+2,025
| +23% | +$161K |
2024 Q3
7 quarters
|
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $876K | 0.07% |
17,382
| – | – |
2024 Q4
6 quarters
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $852K | 0.07% |
11,375
+76
| +0.7% | +$5.6K |
2022 Q4
14 quarters
|
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $835K | 0.07% |
26,851
+2,074
| +8% | +$62.6K |
2025 Q2
4 quarters
|
|
114
Arista Networks
ANET
$231B
| $814K | 0.06% |
4,789
+57
| +1% | +$8.95K |
2026 Q1
1 quarter
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$103B
| $794K | 0.06% |
5,351
+433
| +9% | +$59.4K |
2024 Q3
7 quarters
|
|
116
Advanced Micro Devices
AMD
$901B
| $790K | 0.06% |
1,360
-42
| -3% | -$17.2K |
2025 Q3
3 quarters
|
|
117
Emerson Electric
EMR
$89.7B
| $781K | 0.06% |
5,458
+8
| +0.1% | +$1.13K |
2025 Q2
4 quarters
|
|
118
Merck
MRK
$363B
| $762K | 0.06% |
5,931
+121
| +2% | +$14.2K |
2025 Q2
4 quarters
|
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $729K | 0.06% |
2,127
+624
| +42% | +$186K |
2026 Q1
1 quarter
|
|
120
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $716K | 0.06% |
14,135
| – | – |
2026 Q1
1 quarter
|
|
121
McDonald's
MCD
$172B
| $698K | 0.05% |
2,581
+227
| +10% | +$65.1K |
2025 Q1
5 quarters
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $696K | 0.05% |
8,398
-3,862
| -32% | -$308K |
2024 Q3
7 quarters
|
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $678K | 0.05% |
11,633
| – | – |
2026 Q1
1 quarter
|
|
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $677K | 0.05% |
26,599
| – | – |
2025 Q1
5 quarters
|
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $674K | 0.05% |
7,051
+3
| +0% | +$283 |
2025 Q1
5 quarters
|
|
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Clark Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clark Asset Management held 302 positions worth $1.27B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clark Asset Management deployed $110M of net new capital in Q2 2026, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $766K trimmed.
- Clark Asset Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 14,470 shares worth $1.43M.
- Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $11.3M increase.
- Clark Asset Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $766K.
- Clark Asset Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $462K.
- Clark Asset Management's ten largest holdings make up 59% of its $1.27B portfolio in Q2 2026.
- Clark Asset Management opened 35 new positions and closed 8 in Q2 2026.
- Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $1.27B.
Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.