We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.33M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$472K |
| 3 |
Broadridge
BR
|
+$443K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $114M | 15.48% |
1,991,957
+136,874
| +7% | +$7.33M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $81.1M | 11.06% |
1,110,102
+103,842
| +10% | +$6.84M |
|
|
3
Vanguard Value ETF
VTV
$190B
| $69.3M | 9.44% |
391,987
+38,933
| +11% | +$6.58M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.8M | 5.43% |
805,610
+69,298
| +9% | +$3.21M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.3B
| $30.2M | 4.11% |
609,721
+51,973
| +9% | +$2.56M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $29.7M | 4.05% |
125,357
+16,049
| +15% | +$3.58M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $29.1M | 3.97% |
370,090
+27,286
| +8% | +$2.13M |
|
|
8
Apple
AAPL
$4.99T
| $19.1M | 2.61% |
93,194
+26,520
| +40% | +$5.36M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$656B
| $16M | 2.18% |
52,550
-8,597
| -14% | -$2.42M |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $14.8M | 2.01% |
721,036
+105,716
| +17% | +$2.15M |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $14.7M | 2.01% |
749,951
+140,632
| +23% | +$2.76M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $14.7M | 2% |
752,055
+135,747
| +22% | +$2.65M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $14.6M | 1.99% |
189,189
+12,691
| +7% | +$967K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $14.4M | 1.96% |
293,331
+672
| +0.2% | +$32.8K |
|
|
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.5M | 1.85% |
654,920
+98,545
| +18% | +$2.04M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.1M | 1.78% |
281,817
+23,395
| +9% | +$1.07M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $12.9M | 1.75% |
185,096
+15,939
| +9% | +$1.09M |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $12.7M | 1.73% |
679,021
+106,750
| +19% | +$1.98M |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $10.3M | 1.41% |
614,529
+114,124
| +23% | +$1.89M |
|
|
20
Microsoft
MSFT
$2.92T
| $9.43M | 1.29% |
18,953
+8,330
| +78% | +$3.62M |
|
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $7.8M | 1.06% |
472,144
+90,857
| +24% | +$1.48M |
|
22
Amazon
AMZN
$2.48T
| $5.54M | 0.75% |
25,238
+5,156
| +26% | +$1.02M |
|
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $5.32M | 0.72% |
258,143
+38,735
| +18% | +$786K |
|
24
Invesco QQQ Trust
QQQ
$445B
| $4.62M | 0.63% |
8,384
+876
| +12% | +$436K |
|
25
Visa
V
$697B
| $4.36M | 0.59% |
12,285
-162
| -1% | -$56.5K |
|
Similar funds
SA
FBCM
CAM
EIA
TC
NCM
CTA
TWP
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 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 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.