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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
-1.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$719K 0.07%
+14,135
New +$722K
EMR icon
102
Emerson Electric
EMR
$83.9B
$714K 0.07%
5,450
+28
+0.5% +$4.03K
MRK icon
103
Merck
MRK
$322B
$699K 0.07%
5,810
+1,351
+30% +$156K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$690K 0.06%
24,777
+1,389
+6% +$39.4K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$683K 0.06%
1,475
– –
TSM icon
106
TSMC
TSM
$2.1T
$682K 0.06%
2,019
+140
+7% +$48.2K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$674K 0.06%
1,037
+186
+22% +$126K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$671K 0.06%
5,052
+510
+11% +$71.9K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$660K 0.06%
26,599
– –
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.52B
$622K 0.06%
8,668
+1,355
+19% +$102K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$619K 0.06%
7,048
+1,525
+28% +$139K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$616K 0.06%
+2,522
New +$509K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$611K 0.06%
4,918
+457
+10% +$58.1K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$610K 0.06%
+11,633
New +$645K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$600K 0.06%
7,040
+48
+0.7% +$4.28K
ANET icon
116
Arista Networks
ANET
$227B
$581K 0.05%
+4,732
New +$633K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$578K 0.05%
5,955
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$575K 0.05%
3,118
-6,264
-67% -$1.17M
BSMQ icon
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$573K 0.05%
24,238
+63
+0.3% +$1.49K
ADI icon
120
Analog Devices
ADI
$179B
$572K 0.05%
1,797
-1,119
-38% -$356K
GRMN
121
Garmin
GRMN
$56.7B
$569K 0.05%
2,452
+2
+0.1% +$448
DIHP icon
122
Dimensional International High Profitability ETF
DIHP
$6.33B
$563K 0.05%
+17,473
New +$581K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.95B
$561K 0.05%
3,540
– –
CSCO icon
124
Cisco
CSCO
$457B
$547K 0.05%
7,050
+2,076
+42% +$163K
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$545K 0.05%
15,266
+4,816
+46% +$174K
3 4
5
6 7

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Clark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Asset Management held 279 positions worth $1.06B, up 11% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $120M of net new capital in Q1 2026, opening 42 new positions and adding to 134 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M trimmed.

  • Clark Asset Management's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $14.3M increase.
  • Clark Asset Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Clark Asset Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2026, selling an estimated $1.27M.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.06B portfolio in Q1 2026.
  • Clark Asset Management opened 42 new positions and closed 12 in Q1 2026.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Clark Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.