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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$264K 0.03%
+1,630
New +$263K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.03%
9,334
-5,653
-38% -$151K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$260K 0.03%
3,316
– –
AVUS icon
179
Avantis US Equity ETF
AVUS
$14B
$256K 0.03%
2,358
+74
+3% +$7.76K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$249K 0.03%
2,672
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.8B
$248K 0.03%
9,425
-15,169
-62% -$385K
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$247K 0.03%
12,225
+24
+0.2% +$498
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
10,065
– –
GEV icon
184
GE Vernova
GEV
$264B
$246K 0.03%
+400
New +$242K
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$245K 0.03%
2,740
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$238K 0.03%
1,672
– –
IR icon
187
Ingersoll Rand
IR
$32.6B
$232K 0.03%
2,813
– –
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.03%
2,171
+133
+7% +$13.9K
QCOM icon
189
Qualcomm
QCOM
$155B
$229K 0.03%
1,378
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.03%
7,863
– –
UNH icon
191
UnitedHealth
UNH
$376B
$225K 0.03%
+652
New +$197K
HFND icon
192
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$221K 0.03%
9,352
– –
CVX icon
193
Chevron
CVX
$392B
$220K 0.03%
1,415
-158
-10% -$24.5K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$218K 0.03%
1,684
– –
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$218K 0.03%
7,000
-5,589
-44% -$170K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.02%
+2,571
New +$213K
SLV icon
197
iShares Silver Trust
SLV
$28B
$213K 0.02%
+5,021
New +$180K
WEC icon
198
WEC Energy
WEC
$35.7B
$211K 0.02%
+1,839
New +$199K
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$210K 0.02%
+4,254
New +$194K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.32B
$209K 0.02%
+4,522
New +$207K
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.