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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
+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 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$382B
$225K 0.03%
1,573
-240
-13% -$33.8K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$225K 0.03%
+1,672
New +$206K
DGRE icon
178
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$224K 0.03%
+8,130
New +$210K
VGT icon
179
Vanguard Information Technology ETF
VGT
$133B
$222K 0.03%
+2,672
New +$194K
PFE icon
180
Pfizer
PFE
$143B
$221K 0.03%
+9,122
New +$213K
TSM icon
181
TSMC
TSM
$1.94T
$220K 0.03%
+973
New +$180K
QCOM icon
182
Qualcomm
QCOM
$164B
$219K 0.03%
1,378
+49
+4% +$7.21K
MRK icon
183
Merck
MRK
$322B
$218K 0.03%
+2,751
New +$219K
FSCO
184
FS Credit Opportunities Corp
FSCO
$999M
$218K 0.03%
+29,974
New +$208K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$218K 0.03%
7,863
-2
-0% -$53
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.03%
2,038
-1,566
-43% -$163K
CRM icon
187
Salesforce
CRM
$154B
$213K 0.03%
780
+18
+2% +$4.81K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.03%
1,684
-1
-0.1% -$118
AXP icon
189
American Express
AXP
$224B
$208K 0.03%
+652
New +$184K
HFND icon
190
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.5M
$208K 0.03%
+9,352
New +$199K
APO icon
191
Apollo Global Management
APO
$69B
$204K 0.03%
+1,435
New +$190K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$202K 0.03%
+729
New +$188K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$175K 0.02%
15,500
– –
VERV
194
DELISTED
Verve Therapeutics
VERV
$129K 0.02%
+11,494
New +$65.5K
PBT
195
Permian Basin Royalty Trust
PBT
$1.36B
$124K 0.02%
+10,000
New +$106K
DNP icon
196
DNP Select Income Fund
DNP
$4.14B
$117K 0.02%
11,903
– –
ORC
197
Orchid Island Capital
ORC
$1.31B
$71.7K 0.01%
+10,225
New +$70.9K
BR icon
198
Broadridge
BR
$18.4B
– –
-1,828
Closed -$443K
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-16,752
Closed -$434K
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-15,444
Closed -$472K
5 6 7
8
9

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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 Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.