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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
+7.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$137M
Cap. Flow
+$92.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.84M
3
VTV icon
Vanguard Value ETF
VTV
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K
3
BR icon
Broadridge
BR
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$554K 0.08%
5,135
+2,789
+119% +$298K
ABT icon
102
Abbott
ABT
$188B
$550K 0.08%
4,045
+1,774
+78% +$234K
ADP icon
103
Automatic Data Processing
ADP
$109B
$548K 0.07%
+1,778
New +$546K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$527K 0.07%
7,536
-572
-7% -$37.5K
LLY icon
105
Eli Lilly
LLY
$1.08T
$516K 0.07%
662
+46
+7% +$35.7K
AVGO icon
106
Broadcom
AVGO
$1.76T
$509K 0.07%
1,846
-285
-13% -$61.9K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$505K 0.07%
6,032
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.2B
$493K 0.07%
2,528
+1,337
+112% +$247K
WEX icon
109
WEX
WEX
$6.42B
$480K 0.07%
+3,265
New +$439K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.72B
$466K 0.06%
6,501
+37
+0.6% +$2.35K
MMM icon
111
3M
MMM
$91.8B
$460K 0.06%
+3,023
New +$432K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.2B
$450K 0.06%
+1,579
New +$416K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$441K 0.06%
16,609
+1,222
+8% +$32.1K
ET icon
114
Energy Transfer Partners
ET
$69.5B
$437K 0.06%
+24,079
New +$420K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$431K 0.06%
4,003
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$428K 0.06%
4,028
+448
+13% +$42.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.1B
$423K 0.06%
1,247
-30
-2% -$9.42K
COST icon
118
Costco
COST
$432B
$420K 0.06%
424
+29
+7% +$28.8K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.06%
4,672
-758
-14% -$66.9K
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$414K 0.06%
23,382
– –
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$409K 0.06%
9,088
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$75.3B
$397K 0.05%
3,086
+116
+4% +$13.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.05%
3,596
-982
-21% -$102K
ORCL icon
124
Oracle
ORCL
$339B
$390K 0.05%
1,784
-76
-4% -$12.3K
WMT icon
125
Walmart Inc
WMT
$909B
$390K 0.05%
3,987
+507
+15% +$48.3K
3 4
5
6 7

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Clark Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Asset Management held 208 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $92.1M of net new capital in Q2 2025, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 4,023 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.42M trimmed.

  • Clark Asset Management's largest Q2 2025 buy was Deere & Co: 4,023 shares worth $2.05M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.33M increase.
  • Clark Asset Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.42M.
  • Clark Asset Management fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $472K.
  • Clark Asset Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2025.
  • Clark Asset Management opened 51 new positions and closed 11 in Q2 2025.
  • Clark Asset Management's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Clark Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.