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Clark Asset Management, Llc

Portfolio Manager
Clark Asset Management, LLC
Performance
-1.54% (2026 Q1)
AUM (13F)
$1.06B
# of Holdings
267
Performance Rank
Allocation (Top 20)
76.51%

Clark Asset Management, Llc Holdings Map

Top 50 Clark Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
15.39%2.56M$163.9M
+9.22%(+215.93K)
2025-Q1: 1.86M shares2025-Q2: 1.99M shares2025-Q3: 2.18M shares2025-Q4: 2.34M shares2026-Q1: 2.56M shares
$50.22(+37.37%)
2026-03-31
VTV
VANGUARD INDEX FDS
9.43%512.0K$100.5M
+11.83%(+54.18K)
2025-Q1: 353.1K shares2025-Q2: 392.0K shares2025-Q3: 426.1K shares2025-Q4: 457.9K shares2026-Q1: 512.0K shares
$162.31(+27.24%)
2026-03-31
VUG
VANGUARD INDEX FDS
9.07%221.1K$96.6M
+11.29%(+22.43K)
2025-Q1: 167.7K shares2025-Q2: 185.0K shares2025-Q3: 194.6K shares2025-Q4: 198.7K shares2026-Q1: 221.1K shares
$54.53(+54.60%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
5.35%1.05M$56.9M
+10.03%(+96.02K)
2025-Q1: 736.3K shares2025-Q2: 805.6K shares2025-Q3: 879.3K shares2025-Q4: 957.4K shares2026-Q1: 1.05M shares
$45.15(+31.46%)
2026-03-31
VB
VANGUARD INDEX FDS
4.06%165.1K$43.2M
+7.72%(+11.83K)
2025-Q1: 109.3K shares2025-Q2: 125.4K shares2025-Q3: 137.4K shares2025-Q4: 153.2K shares2026-Q1: 165.1K shares
$221.05(+29.69%)
2026-03-31
BNDX
VANGUARD CHARLOTTE FDS
3.96%878.1K$42.2M
+12.47%(+97.37K)
2025-Q1: 557.7K shares2025-Q2: 609.7K shares2025-Q3: 674.4K shares2025-Q4: 780.7K shares2026-Q1: 878.1K shares
$48.74(-1.74%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
3.81%517.5K$40.6M
+10.49%(+49.12K)
2025-Q1: 342.8K shares2025-Q2: 370.1K shares2025-Q3: 409.9K shares2025-Q4: 468.4K shares2026-Q1: 517.5K shares
$77.17(+1.08%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.22%106.8K$34.3M
+13.76%(+12.92K)
2025-Q1: 61.1K shares2025-Q2: 52.5K shares2025-Q3: 53.4K shares2025-Q4: 93.9K shares2026-Q1: 106.8K shares
$275.37(+29.64%)
2026-03-31
AAPL
APPLE INC
2.66%111.4K$28.3M
+10.83%(+10.89K)
2025-Q1: 66.7K shares2025-Q2: 93.2K shares2025-Q3: 88.0K shares2025-Q4: 100.5K shares2026-Q1: 111.4K shares
$185.53(+53.17%)
2026-03-31
BSCR
INVESCO EXCH TRD SLF IDX FD
2.19%1.19M$23.3M
+18.80%(+188.15K)
2025-Q1: 609.3K shares2025-Q2: 750.0K shares2025-Q3: 859.1K shares2025-Q4: 1.00M shares2026-Q1: 1.19M shares
$19.48(+0.87%)
2026-03-31

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