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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
+1.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$103M
Cap. Flow
+$89.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.68%
Holding
249
New
41
Increased
108
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
3
V icon
Visa
V
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$6.37B
$486K 0.05%
3,265
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$477K 0.05%
4,028
-1,928
-32% -$228K
MRK icon
128
Merck
MRK
$322B
$469K 0.05%
4,459
-345
-7% -$32.4K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$468K 0.05%
+4,564
New +$463K
ADP icon
130
Automatic Data Processing
ADP
$106B
$463K 0.05%
1,800
+22
+1% +$5.86K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$456K 0.05%
4,003
– –
GS icon
132
Goldman Sachs
GS
$300B
$452K 0.05%
514
+112
+28% +$91.4K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$448K 0.05%
+3,173
New +$449K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$442K 0.05%
15,101
-4,282
-22% -$125K
GE icon
135
GE Aerospace
GE
$374B
$429K 0.04%
1,394
+73
+6% +$22K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$427K 0.04%
+7,795
New +$415K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$413K 0.04%
12,673
+259
+2% +$8.42K
PHM icon
138
Pultegroup
PHM
$24.1B
$406K 0.04%
+3,460
New +$424K
AVUS icon
139
Avantis US Equity ETF
AVUS
$14B
$405K 0.04%
3,624
+1,266
+54% +$139K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.04%
7,353
+1,179
+19% +$64.1K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$398K 0.04%
1,065
-70
-6% -$25.9K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.04%
1,301
+412
+46% +$124K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.04%
5,388
-2,936
-35% -$214K
CSCO icon
144
Cisco
CSCO
$457B
$383K 0.04%
4,974
+701
+16% +$52K
SMH icon
145
VanEck Semiconductor ETF
SMH
$65.2B
$379K 0.04%
1,054
+74
+8% +$26K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.1B
$374K 0.04%
3,088
– –
DUHP icon
147
Dimensional US High Profitability ETF
DUHP
$12.2B
$373K 0.04%
9,802
– –
HCC icon
148
Warrior Met Coal
HCC
$4.19B
$366K 0.04%
+4,150
New +$312K
QCOM icon
149
Qualcomm
QCOM
$155B
$366K 0.04%
2,138
+760
+55% +$130K
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$365K 0.04%
12,665
+1,666
+15% +$48.2K
4 5
6
7 8

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Clark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Asset Management held 249 positions worth $963M, up 12% from $860M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $89.4M of net new capital in Q4 2025, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684K trimmed.

  • Clark Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.
  • Clark Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684K.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $18.2M.
  • Clark Asset Management's ten largest holdings make up 60% of its $963M portfolio in Q4 2025.
  • Clark Asset Management opened 41 new positions and closed 12 in Q4 2025.
  • Clark Asset Management's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.