We are live on ! Find out more
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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$260K 0.06%
1,552
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$260K 0.06%
5,661
-1,134
-17% -$48.9K
CRM icon
103
Salesforce
CRM
$151B
$260K 0.06%
+948
New +$243K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K 0.06%
+4,268
New +$255K
SNPS icon
105
Synopsys
SNPS
$74.4B
$255K 0.05%
504
– –
GAP
106
The Gap Inc
GAP
$7.23B
$253K 0.05%
+11,471
New +$255K
CVX icon
107
Chevron
CVX
$392B
$251K 0.05%
+1,702
New +$253K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$250K 0.05%
2,795
– –
MRK icon
109
Merck
MRK
$322B
$249K 0.05%
+2,195
New +$261K
BAC icon
110
Bank of America
BAC
$435B
$242K 0.05%
6,089
+1,010
+20% +$40.5K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$237K 0.05%
+2,665
New +$230K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$229K 0.05%
+1,393
New +$212K
BKE icon
113
Buckle
BKE
$2.25B
$228K 0.05%
5,179
-882
-15% -$36.2K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$226K 0.05%
8,034
-1,947
-20% -$53K
MCD icon
115
McDonald's
MCD
$192B
$225K 0.05%
+739
New +$204K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$220K 0.05%
2,653
– –
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$218K 0.05%
+1,406
New +$202K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$213K 0.05%
676
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$211K 0.05%
7,866
-2,466
-24% -$63.3K
CSCO icon
120
Cisco
CSCO
$457B
$202K 0.04%
+3,787
New +$184K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$192K 0.04%
+15,500
New +$186K
DNP icon
122
DNP Select Income Fund
DNP
$4.05B
$120K 0.03%
11,903
– –
BALT icon
123
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-9,515
Closed -$286K
BSMP
124
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-21,177
Closed -$514K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-569
Closed -$222K
2 3 4
5
6

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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.