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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
-0.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$61M
Cap. Flow
+$67M
Cap. Flow %
11.23%
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.04%
+7,946
New +$262K
ORCL icon
127
Oracle
ORCL
$409B
$260K 0.04%
1,860
+441
+31% +$71.8K
PPI
128
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$255K 0.04%
+17,584
New +$263K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.3B
$254K 0.04%
1,334
-43
-3% -$8.32K
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$249K 0.04%
2,699
+20
+0.7% +$1.84K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$249K 0.04%
1,552
– –
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$249K 0.04%
2,795
– –
BAC icon
133
Bank of America
BAC
$438B
$247K 0.04%
5,917
-59
-1% -$2.63K
FISV
134
Fiserv Inc
FISV
$29B
$238K 0.04%
1,080
– –
GAP
135
The Gap Inc
GAP
$7.38B
$237K 0.04%
11,499
+173
+2% +$3.89K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$235K 0.04%
4,001
– –
ON icon
137
ON Semiconductor
ON
$31.3B
$234K 0.04%
5,753
-6,248
-52% -$314K
WSM icon
138
Williams-Sonoma
WSM
$28.2B
$228K 0.04%
1,444
+38
+3% +$7.34K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$227K 0.04%
2,741
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$226K 0.04%
5,174
-1,124
-18% -$48.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$223K 0.04%
1,118
-209
-16% -$45.3K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$222K 0.04%
1,191
+130
+12% +$25.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$117B
$218K 0.04%
2,114
– –
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$218K 0.04%
+3,316
New +$229K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$213K 0.04%
2,654
+1
+0% +$87
SYK icon
146
Stryker
SYK
$131B
$211K 0.04%
+567
New +$216K
AVUS icon
147
Avantis US Equity ETF
AVUS
$14.2B
$210K 0.04%
+2,273
New +$221K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.04%
7,865
– –
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43B
$208K 0.03%
+4,520
New +$206K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.03%
1,371
– –
3 4 5
6
7

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Clark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Asset Management held 165 positions worth $596M, up 11% from $535M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clark Asset Management deployed $67M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Clark Asset Management's largest Q1 2025 buy was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $12.4M increase.
  • Clark Asset Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Clark Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Clark Asset Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2025.
  • Clark Asset Management opened 27 new positions and closed 8 in Q1 2025.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Clark Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.