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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 Miscellaneous 88.01%
2 Technology 5.66%
3 Financials 1.84%
4 Consumer Discretionary 1.57%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
151
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$287K 0.04%
17,584
– –
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$281K 0.04%
5,470
– –
KO icon
153
Coca-Cola
KO
$379B
$280K 0.04%
+3,955
New +$282K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$279K 0.04%
2,525
+6
+0.2% +$662
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.4B
$279K 0.04%
+6,396
New +$256K
BLK icon
156
Blackrock
BLK
$163B
$268K 0.04%
+256
New +$242K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$267K 0.04%
7,946
– –
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$267K 0.04%
+6,667
New +$251K
FDX icon
159
FedEx
FDX
$72.4B
$262K 0.04%
+1,153
New +$252K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.4B
$261K 0.04%
1,334
– –
IAU icon
161
iShares Gold Trust
IAU
$64.4B
$260K 0.04%
+4,172
New +$259K
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$255K 0.03%
2,715
+16
+0.6% +$1.44K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$253K 0.03%
2,654
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$250K 0.03%
5,174
– –
GAP
165
The Gap Inc
GAP
$7.33B
$247K 0.03%
11,326
-173
-2% -$3.87K
BSMP
166
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
+10,065
New +$246K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$247K 0.03%
2,740
-1
-0% -$86
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$241K 0.03%
3,316
– –
WSM icon
169
Williams-Sonoma
WSM
$25.8B
$236K 0.03%
1,444
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$235K 0.03%
+1,293
New +$223K
BKE icon
171
Buckle
BKE
$2.08B
$235K 0.03%
+5,179
New +$205K
IR icon
172
Ingersoll Rand
IR
$28.2B
$234K 0.03%
+2,813
New +$222K
AVUS icon
173
Avantis US Equity ETF
AVUS
$14.4B
$230K 0.03%
2,284
+11
+0.5% +$1.03K
NLY icon
174
Annaly Capital Management
NLY
$16.1B
$230K 0.03%
+12,201
New +$232K
SMH icon
175
VanEck Semiconductor ETF
SMH
$69.4B
$226K 0.03%
+809
New +$188K
5 6
7
8 9

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AHC
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IWA
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JMFC
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SP
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AWAG
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BFS
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KA
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.