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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
+1.81%
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
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-1,406
Closed -$209K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-2,865
Closed -$550K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,494
Closed -$389K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.2B
– –
-5,850
Closed -$1.4M
WSM icon
105
Williams-Sonoma
WSM
$27.5B
– –
-1,406
Closed -$223K
1 2 3 4
5

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FBCM
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CAM
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EIA
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TC
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NCM
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CTA
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TWP
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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.