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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
PFE icon
151
Pfizer
PFE
$143B
$383K 0.04%
13,635
-90
-0.7% -$2.4K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$382K 0.04%
4,309
-3,893
-47% -$357K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
$380K 0.04%
1,065
– –
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$374K 0.04%
+3,714
New +$373K
ADP icon
155
Automatic Data Processing
ADP
$106B
$365K 0.03%
1,796
-4
-0.2% -$917
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$361K 0.03%
+1,503
New +$378K
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$12.2B
$360K 0.03%
9,802
– –
GEV icon
158
GE Vernova
GEV
$264B
$360K 0.03%
412
+6
+1% +$4.68K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$353K 0.03%
3,291
+17
+0.5% +$1.85K
ON icon
160
ON Semiconductor
ON
$31.8B
$353K 0.03%
5,704
+3
+0.1% +$188
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$351K 0.03%
3,807
+57
+2% +$5.35K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$348K 0.03%
3,992
+800
+25% +$73.7K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.03%
2,322
– –
SNDK
164
Sandisk
SNDK
$180B
$341K 0.03%
+536
New +$303K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$340K 0.03%
6,944
– –
IQDF icon
166
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$339K 0.03%
10,708
– –
VZ icon
167
Verizon
VZ
$195B
$339K 0.03%
+6,754
New +$313K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.03%
6,783
-1,012
-13% -$52.7K
VT icon
169
Vanguard Total World Stock ETF
VT
$77.1B
$330K 0.03%
2,382
+3
+0.1% +$431
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$7.2B
$328K 0.03%
3,221
– –
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$327K 0.03%
+4,478
New +$348K
BAC icon
172
Bank of America
BAC
$435B
$326K 0.03%
6,688
+240
+4% +$12.4K
AVUS icon
173
Avantis US Equity ETF
AVUS
$14B
$324K 0.03%
2,916
-708
-20% -$81.1K
IHDG icon
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$322K 0.03%
6,682
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.9B
$320K 0.03%
3,787
-539
-12% -$46.6K
5 6
7
8 9

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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.