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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$65.2B
$320K 0.04%
980
+171
+21% +$50.6K
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$319K 0.04%
+3,578
New +$302K
SPTI icon
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$318K 0.04%
10,999
-9,966
-48% -$286K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$316K 0.04%
9,932
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.9B
$316K 0.04%
+3,938
New +$305K
TSM icon
156
TSMC
TSM
$2.1T
$311K 0.04%
1,113
+140
+14% +$34.2K
CRWD icon
157
CrowdStrike
CRWD
$194B
$305K 0.04%
2,488
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.9B
$305K 0.04%
6,396
– –
BKE icon
159
Buckle
BKE
$2.25B
$304K 0.04%
5,179
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.04%
3,309
-1,363
-29% -$124K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$302K 0.04%
1,415
+72
+5% +$15.8K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$298K 0.03%
6,944
+277
+4% +$11.5K
CSCO icon
163
Cisco
CSCO
$457B
$292K 0.03%
4,273
-89
-2% -$6.07K
PPI
164
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$288K 0.03%
15,726
-1,858
-11% -$31.9K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$286K 0.03%
5,470
– –
SNPS icon
166
Synopsys
SNPS
$74.4B
$284K 0.03%
576
+2
+0.3% +$1.13K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$284K 0.03%
10,536
-6,073
-37% -$160K
WSM icon
168
Williams-Sonoma
WSM
$26.9B
$282K 0.03%
1,444
– –
ON icon
169
ON Semiconductor
ON
$31.8B
$281K 0.03%
5,701
– –
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$280K 0.03%
2,532
+7
+0.3% +$772
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$277K 0.03%
2,654
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$275K 0.03%
1,334
– –
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$272K 0.03%
2,737
+22
+0.8% +$2.11K
KO icon
174
Coca-Cola
KO
$377B
$265K 0.03%
3,991
+36
+0.9% +$2.48K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$265K 0.03%
889
+160
+22% +$46.2K
5 6
7
8 9

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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.