Clark Asset Management, LLC Portfolio Holdings

Clark Asset Management, LLC

  • $734 Billion
  • Q2 2025

Clark Asset Management, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $734 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $114B, Vanguard Growth ETF with a value of $81.1B, Vanguard Value ETF with a value of $69.3B, Vanguard Ftse Emerging Mkts Et with a value of $39.8B, and Vanguard Total International B with a value of $30.2B.

Examining the 13F form we can see an increase of $137B in the current position value, from $596B to 734B.

Clark Asset Management, LLC is based out at Stratham, NH

Below you can find more details about Clark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $734 Billion
ETFs: $623 Billion
Technology: $41 Billion
Financial Services: $13.3 Billion
Consumer Cyclical: $11.5 Billion
Industrials: $7.25 Billion
Communication Services: $6.86 Billion
Healthcare: $3.62 Billion
Consumer Defensive: $2.61 Billion
Other: $1.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$247 Million 0.03% of portfolio
11,326
Q2 2025 Reduced 1.5%
$2.79B
$235 Million 0.03% of portfolio
5,179
Q2 2025 New
-
$208 Million 0.03% of portfolio
-
Q2 2025 New
$203B
$218 Million 0.03% of portfolio
2,751
Q2 2025 New
$227B
$208 Million 0.03% of portfolio
652
Q2 2025 New
$86.8B
$204 Million 0.03% of portfolio
1,435
Q2 2025 New
$31.6B
$234 Million 0.03% of portfolio
2,813
Q2 2025 New
$13.8B
$236 Million 0.03% of portfolio
1,444
Q1 2025 Added 2.7%
$173B
$219 Million 0.03% of portfolio
1,378
Q2 2025 Added 3.69%
$1.27T
$220 Million 0.03% of portfolio
973
Q2 2025 New
$302B
$225 Million 0.03% of portfolio
1,573
Q2 2025 Reduced 13.24%
$138B
$221 Million 0.03% of portfolio
9,122
Q2 2025 New
-
$218 Million 0.03% of portfolio
-
Q2 2025 New
$232B
$213 Million 0.03% of portfolio
780
Q2 2025 Added 2.36%
$667M
$129 Million 0.02% of portfolio
11,494
Q2 2025 New
$0
$117 Million 0.02% of portfolio
11,903
Q2 2024 New
$765M
$124 Million 0.02% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $734 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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