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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
-4.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.3M
(+9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
88
New
10
Increased
46
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.58M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.26M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.95M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$646K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$452K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$422K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.68% |
| 2 | Technology | 7.52% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $29.9M | 12.87% |
684,427
+122,031
| +22% | +$5.58M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $25M | 10.77% |
551,382
+53,436
| +11% | +$2.52M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $20.9M | 9.01% |
151,806
+29,498
| +24% | +$4.23M |
|
4
Apple
AAPL
$4.61T
| $13.8M | 5.95% |
80,760
-107
| -0.1% | -$19.6K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.3B
| $12.5M | 5.37% |
260,924
+60,912
| +30% | +$2.95M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $12.3M | 5.29% |
163,488
+43,253
| +36% | +$3.26M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.5M | 4.97% |
54,335
-370
| -0.7% | -$81.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $11M | 4.73% |
280,670
+57,280
| +26% | +$2.34M |
|
9
Visa
V
$688B
| $9.22M | 3.96% |
40,064
+179
| +0.4% | +$43K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $8.84M | 3.8% |
46,748
+4,553
| +11% | +$907K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.5M | 2.8% |
89,957
+27,814
| +45% | +$2.06M |
|
12
Mastercard
MA
$498B
| $6.37M | 2.74% |
16,092
+106
| +0.7% | +$42.5K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $5.72M | 2.46% |
118,922
+21,154
| +22% | +$1.05M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.33M | 2.29% |
121,673
+24,800
| +26% | +$1.12M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.67M | 2.01% |
69,652
+16,972
| +32% | +$1.21M |
|
|
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.07M | 1.75% |
202,452
+35,773
| +21% | +$721K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $3.97M | 1.71% |
211,150
+32,967
| +19% | +$623K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.04M | 1.31% |
162,271
+33,862
| +26% | +$642K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
| $2.65M | 1.14% |
51,125
-7,792
| -13% | -$422K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $2.6M | 1.12% |
115,554
+829
| +0.7% | +$19.4K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $2.26M | 0.97% |
116,741
+38,171
| +49% | +$749K |
|
22
Microsoft
MSFT
$3.65T
| $2.23M | 0.96% |
7,072
+2,653
| +60% | +$877K |
|
23
Amazon
AMZN
$2.78T
| $1.86M | 0.8% |
14,634
-76
| -0.5% | -$10.2K |
|
24
Vanguard Total Bond Market
BND
$163B
| $1.76M | 0.76% |
25,185
+3,109
| +14% | +$222K |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $1.48M | 0.64% |
3,438
+94
| +3% | +$42K |
|
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Clark Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clark Asset Management held 88 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clark Asset Management deployed $29M of net new capital in Q3 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was General Motors: 17,412 shares worth $574K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.97M trimmed.
- Clark Asset Management's largest Q3 2023 buy was General Motors: 17,412 shares worth $574K.
- Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $5.58M increase.
- Clark Asset Management's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $1.97M.
- Clark Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, selling an estimated $646K.
- Clark Asset Management's ten largest holdings make up 67% of its $232M portfolio in Q3 2023.
- Clark Asset Management opened 10 new positions and closed 13 in Q3 2023.
- Clark Asset Management's portfolio value rose 9% quarter-over-quarter to $232M.
Based on Clark Asset Management's 13F filing for Q3 2023, filed 28 Apr 2025.