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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
+5.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$105M
Cap. Flow
+$82.8M
Cap. Flow %
17.78%
Top 10 Hldgs %
65.86%
Holding
128
New
32
Increased
59
Reduced
17
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.8M
3
VTV icon
Vanguard Value ETF
VTV
+$8.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.14M

Top Sells

1
V icon
Visa
V
+$4.42M
2
MA icon
Mastercard
MA
+$2.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
AAPL icon
Apple
AAPL
+$624K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$514K

Sector Composition

1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$70.8M 15.21%
1,341,358
+311,803
+30% +$15.9M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$55.7M 11.96%
869,928
+158,064
+22% +$9.8M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$48.7M 10.46%
278,924
+52,674
+23% +$8.82M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.5M 5.91%
575,009
+146,733
+34% +$6.53M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.9M 4.71%
436,463
+82,699
+23% +$4.11M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.8M 4.69%
277,649
+47,809
+21% +$3.72M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$19.5M 4.18%
82,128
+18,232
+29% +$4.14M
AAPL icon
8
Apple
AAPL
$4.89T
$16.1M 3.45%
68,915
-2,794
-4% -$624K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$664B
$13.5M 2.9%
47,751
-3,730
-7% -$1.02M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.1M 2.38%
141,443
+23,598
+20% +$1.82M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 2.19%
199,530
+15,671
+9% +$794K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.61M 2.06%
203,531
+38,492
+23% +$1.79M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.84B
$9.54M 2.05%
126,970
+23,646
+23% +$1.74M
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.27M 1.99%
448,695
+111,484
+33% +$2.29M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.88M 1.91%
454,102
+113,559
+33% +$2.21M
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.28M 1.78%
402,822
+115,967
+40% +$2.36M
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.16M 1.75%
413,578
+103,560
+33% +$2.02M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.47M 1.39%
343,913
+119,773
+53% +$2.23M
V icon
19
Visa
V
$694B
$4.93M 1.06%
17,942
-16,350
-48% -$4.42M
MSFT icon
20
Microsoft
MSFT
$2.98T
$4.41M 0.95%
10,259
+1,663
+19% +$711K
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.22M 0.91%
249,005
+117,892
+90% +$1.97M
AMZN icon
22
Amazon
AMZN
$2.69T
$3.7M 0.8%
19,866
+3,451
+21% +$630K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.38M 0.73%
202,824
+90,211
+80% +$1.48M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.2M 0.69%
50,808
– –
MA icon
25
Mastercard
MA
$487B
$3.16M 0.68%
6,392
-6,043
-49% -$2.81M
1
2 3 4 5

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Clark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Asset Management held 128 positions worth $466M, up 29% from $361M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $82.8M of net new capital in Q3 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was ON Semiconductor: 19,460 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $4.42M trimmed.

  • Clark Asset Management's largest Q3 2024 buy was ON Semiconductor: 19,460 shares worth $1.41M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $15.9M increase.
  • Clark Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $4.42M.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2024, selling an estimated $514K.
  • Clark Asset Management's ten largest holdings make up 66% of its $466M portfolio in Q3 2024.
  • Clark Asset Management opened 32 new positions and closed 6 in Q3 2024.
  • Clark Asset Management's portfolio value rose 29% quarter-over-quarter to $466M.

Based on Clark Asset Management's 13F filing for Q3 2024, filed 28 Apr 2025.