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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
+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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,101
Closed -$200K
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,059
Closed -$276K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,342
Closed -$470K
2 3 4 5
6

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CAM
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EIA
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TC
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CTA
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TWP
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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.