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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
-1.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
+$120M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.13%
Holding
279
New
42
Increased
134
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
126
Astoria US Quality Kings ETF
ROE
$263M
$539K 0.05%
15,225
– –
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$533K 0.05%
+7,807
New +$556K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$530K 0.05%
6,400
-16
-0.2% -$1.34K
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$6.84B
$523K 0.05%
6,614
-521
-7% -$43.5K
GS icon
130
Goldman Sachs
GS
$300B
$516K 0.05%
610
+96
+19% +$85.6K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$506K 0.05%
5,169
+2,484
+93% +$259K
WEX icon
132
WEX
WEX
$6.37B
$500K 0.05%
3,265
– –
MELI icon
133
Mercado Libre
MELI
$95.2B
$498K 0.05%
+288
New +$556K
MMM icon
134
3M
MMM
$90.9B
$489K 0.05%
3,366
-249
-7% -$39.6K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$462K 0.04%
9,231
-712
-7% -$35.8K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
$459K 0.04%
+6,541
New +$469K
ETN icon
137
Eaton
ETN
$161B
$451K 0.04%
+1,262
New +$449K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$441K 0.04%
15,101
– –
BSVO icon
139
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$435K 0.04%
+17,159
New +$434K
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$431K 0.04%
4,003
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$422K 0.04%
7,436
+83
+1% +$4.88K
CVX icon
142
Chevron
CVX
$392B
$412K 0.04%
1,993
+406
+26% +$74K
ORCL icon
143
Oracle
ORCL
$374B
$411K 0.04%
2,794
+219
+9% +$35.6K
PHM icon
144
Pultegroup
PHM
$24.1B
$408K 0.04%
3,465
+5
+0.1% +$640
SMH icon
145
VanEck Semiconductor ETF
SMH
$65.2B
$404K 0.04%
1,054
– –
GE icon
146
GE Aerospace
GE
$374B
$400K 0.04%
1,411
+17
+1% +$5.34K
ABT icon
147
Abbott
ABT
$183B
$399K 0.04%
3,883
-45
-1% -$5.08K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$394K 0.04%
1,302
+1
+0.1% +$314
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.9B
$388K 0.04%
7,640
+1,138
+18% +$59.3K
HCC icon
150
Warrior Met Coal
HCC
$4.19B
$387K 0.04%
4,150
– –
4 5
6
7 8

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Clark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Asset Management held 279 positions worth $1.06B, up 11% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $120M of net new capital in Q1 2026, opening 42 new positions and adding to 134 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M trimmed.

  • Clark Asset Management's largest Q1 2026 buy was iShares Short Maturity Bond ETF: 14,135 shares worth $719K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $14.3M increase.
  • Clark Asset Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Clark Asset Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2026, selling an estimated $1.27M.
  • Clark Asset Management's ten largest holdings make up 59% of its $1.06B portfolio in Q1 2026.
  • Clark Asset Management opened 42 new positions and closed 12 in Q1 2026.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Clark Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.