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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
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$267K 0.03%
+1,497
New +$273K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$72.5B
$266K 0.02%
10,361
– –
IBIE icon
203
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$265K 0.02%
+10,109
New +$264K
WSM icon
204
Williams-Sonoma
WSM
$27.7B
$263K 0.02%
1,444
– –
MBB icon
205
iShares MBS ETF
MBB
$38.9B
$257K 0.02%
2,704
-77
-3% -$7.36K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$256K 0.02%
+8,352
New +$253K
BX icon
207
Blackstone
BX
$104B
$253K 0.02%
2,196
-10
-0.5% -$1.3K
TJX icon
208
TJX Companies
TJX
$176B
$252K 0.02%
+1,577
New +$246K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$249K 0.02%
1,296
-6,363
-83% -$1.26M
SNPS icon
210
Synopsys
SNPS
$74B
$249K 0.02%
627
+55
+10% +$24.9K
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$248K 0.02%
8,659
-4,006
-32% -$115K
DAC icon
212
Danaos Corp
DAC
$2.57B
$246K 0.02%
2,181
– –
UNH icon
213
UnitedHealth
UNH
$376B
$246K 0.02%
908
+41
+5% +$12.2K
MU icon
214
Micron Technology
MU
$888B
$245K 0.02%
+726
New +$284K
NLY icon
215
Annaly Capital Management
NLY
$17.3B
$243K 0.02%
11,500
-500
-4% -$11.4K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$242K 0.02%
2,740
– –
DHI icon
217
D.R. Horton
DHI
$40.8B
$241K 0.02%
1,759
+5
+0.3% +$755
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$240K 0.02%
7,863
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$239K 0.02%
8,219
-968
-11% -$29K
TK icon
220
Teekay
TK
$998M
$239K 0.02%
19,555
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.02%
+1,258
New +$244K
SHOP icon
222
Shopify
SHOP
$155B
$238K 0.02%
+2,005
New +$263K
SLV icon
223
iShares Silver Trust
SLV
$27.6B
$237K 0.02%
+3,472
New +$264K
DGRE icon
224
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$236K 0.02%
7,111
– –
MSI icon
225
Motorola Solutions
MSI
$73B
$234K 0.02%
+540
New +$234K
7 8
9
10 11

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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.