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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
+5.65%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$127M
Cap. Flow
+$85M
Cap. Flow %
9.88%
Top 10 Hldgs %
59.27%
Holding
219
New
22
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$655K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$421K 0.05%
455
+31
+7% +$29.7K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.9B
$415K 0.05%
1,135
-112
-9% -$39.4K
MRK icon
128
Merck
MRK
$316B
$403K 0.05%
4,804
+2,053
+75% +$169K
GE icon
129
GE Aerospace
GE
$378B
$397K 0.05%
+1,321
New +$361K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$61B
$396K 0.05%
12,414
-110
-0.9% -$3.35K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$390K 0.05%
8,461
-627
-7% -$28.4K
BTAL icon
132
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$372K 0.04%
23,382
– –
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.3B
$370K 0.04%
9,802
– –
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$366K 0.04%
+3,993
New +$366K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.3B
$366K 0.04%
3,088
-2
-0.1% -$228
BSMY
136
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$365K 0.04%
+15,009
New +$357K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$116B
$359K 0.04%
2,550
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$358K 0.04%
1,715
-813
-32% -$166K
PFE icon
139
Pfizer
PFE
$142B
$356K 0.04%
13,977
+4,855
+53% +$120K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.53B
$342K 0.04%
4,926
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$338K 0.04%
1,935
-287
-13% -$48.8K
UBER icon
142
Uber
UBER
$145B
$334K 0.04%
3,414
-61
-2% -$5.71K
BLK icon
143
Blackrock
BLK
$172B
$331K 0.04%
284
+28
+11% +$31.3K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$330K 0.04%
6,174
+1,000
+19% +$50.2K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.31B
$327K 0.04%
3,264
– –
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$326K 0.04%
3,431
– –
AXP icon
147
American Express
AXP
$232B
$326K 0.04%
982
+330
+51% +$105K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$323K 0.04%
1,307
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$321K 0.04%
2,795
– –
GS icon
150
Goldman Sachs
GS
$300B
$320K 0.04%
+402
New +$298K
4 5
6
7 8

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Clark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Asset Management held 219 positions worth $860M, up 17% from $734M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $85M of net new capital in Q3 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.18M trimmed.

  • Clark Asset Management's largest Q3 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $11M increase.
  • Clark Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.18M.
  • Clark Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2025, selling an estimated $450K.
  • Clark Asset Management's ten largest holdings make up 59% of its $860M portfolio in Q3 2025.
  • Clark Asset Management opened 22 new positions and closed 11 in Q3 2025.
  • Clark Asset Management's portfolio value rose 17% quarter-over-quarter to $860M.

Based on Clark Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.