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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 Morningstar Growth ETF
VUG
+$6.84M
3
VTV icon
Vanguard Morningstar 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 Morningstar 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
RTX icon
126
RTX Corp
RTX
$290B
$386K 0.05%
+2,646
New +$353K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$379K 0.05%
+14,987
New +$354K
DIS icon
128
Walt Disney
DIS
$171B
$376K 0.05%
+3,031
New +$315K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$366K 0.05%
12,524
-2,111
-14% -$55.8K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$365K 0.05%
2,222
+670
+43% +$106K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$363K 0.05%
1,681
+563
+50% +$113K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$361K 0.05%
+12,589
New +$341K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$358K 0.05%
+4,713
New +$341K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.1B
$349K 0.05%
9,802
-12
-0.1% -$401
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$12.8B
$339K 0.05%
3,090
– –
UBER icon
136
Uber
UBER
$145B
$324K 0.04%
+3,475
New +$286K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$323K 0.04%
2,550
+436
+21% +$48.4K
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.34B
$323K 0.04%
4,926
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$322K 0.04%
3,431
– –
CRWD icon
140
CrowdStrike
CRWD
$183B
$317K 0.04%
+2,488
New +$270K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$308K 0.04%
2,310
-1,585
-41% -$201K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$306K 0.04%
2,795
– –
CSCO icon
143
Cisco
CSCO
$443B
$303K 0.04%
4,362
-864
-17% -$53.1K
ON icon
144
ON Semiconductor
ON
$30.7B
$299K 0.04%
5,701
-52
-0.9% -$2.26K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$93B
$297K 0.04%
+1,307
New +$268K
SNPS icon
146
Synopsys
SNPS
$71.6B
$294K 0.04%
574
-75
-12% -$34.9K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.16B
$294K 0.04%
1,343
– –
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$6.97B
$294K 0.04%
3,264
– –
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$292K 0.04%
+9,932
New +$275K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.1B
$290K 0.04%
+3,742
New +$276K
4 5
6
7 8

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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 Morningstar 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 Morningstar 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.