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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Billion 15.48% of portfolio
1,991,957
Q2 2025 Added 7.38%
$0
$81.1 Billion 11.06% of portfolio
185,017
Q2 2025 Added 10.32%
$0
$69.3 Billion 9.44% of portfolio
391,987
Q2 2025 Added 11.03%
$0
$39.8 Billion 5.43% of portfolio
805,610
Q2 2025 Added 9.41%
$0
$30.2 Billion 4.11% of portfolio
609,721
Q2 2025 Added 9.32%
$0
$29.7 Billion 4.05% of portfolio
125,357
Q2 2025 Added 14.68%
$0
$29.1 Billion 3.97% of portfolio
370,090
Q2 2025 Added 7.96%
$3.82T
$19.1 Billion 2.61% of portfolio
93,194
Q2 2025 Added 39.78%
$0
$16 Billion 2.18% of portfolio
52,550
Q2 2025 Reduced 14.06%
$0
$14.7 Billion 2.01% of portfolio
749,951
Q2 2025 Added 23.08%
$0
$14.8 Billion 2.01% of portfolio
721,036
Q2 2025 Added 17.18%
$0
$14.7 Billion 2.0% of portfolio
752,055
Q2 2025 Added 22.03%
$0
$14.6 Billion 1.99% of portfolio
189,189
Q2 2025 Added 7.19%
$0
$14.4 Billion 1.96% of portfolio
293,331
Q2 2025 Added 0.23%
$0
$13.5 Billion 1.85% of portfolio
654,920
Q2 2025 Added 17.71%
$0
$13.1 Billion 1.78% of portfolio
281,817
Q2 2025 Added 9.05%
$0
$12.7 Billion 1.73% of portfolio
679,021
Q2 2025 Added 18.65%
$0
$10.3 Billion 1.41% of portfolio
614,529
Q2 2025 Added 22.81%
$3.71T
$9.43 Billion 1.28% of portfolio
18,953
Q2 2025 Added 78.41%
$0
$7.8 Billion 1.06% of portfolio
472,144
Q2 2025 Added 23.83%
$2.4T
$5.54 Billion 0.75% of portfolio
25,238
Q2 2025 Added 25.67%
-
$5.32 Billion 0.72% of portfolio
-
Q2 2025 Added 17.65%
$0
$4.62 Billion 0.63% of portfolio
8,384
Q2 2025 Added 11.67%
$560B
$4.36 Billion 0.59% of portfolio
12,285
Q2 2025 Reduced 1.3%
Invesco Exch Trd Slf Idx Fd
-
$4.25 Billion 0.58% of portfolio
-
Q2 2025 Added 11.19%
$0
$4.15 Billion 0.57% of portfolio
7,300
Q2 2025 Added 15.65%
$419B
$3.78 Billion 0.52% of portfolio
23,953
Q2 2025 Added 48.13%
$0
$3.76 Billion 0.51% of portfolio
104,951
Q2 2025 Added 158.44%
$0
$3.46 Billion 0.47% of portfolio
51,459
Q2 2025 Added 0.39%
$560B
$2.79 Billion 0.38% of portfolio
4,959
Q2 2025 Reduced 1.37%
$430B
$2.77 Billion 0.38% of portfolio
7,555
Q2 2025 Added 209.76%
$0
$2.77 Billion 0.38% of portfolio
4,465
Q2 2025 Added 2.29%
$0
$2.78 Billion 0.38% of portfolio
20,582
Q2 2025 Added 0.08%
Invesco Exch Trd Slf Idx Fd
-
$2.49 Billion 0.34% of portfolio
-
Q2 2025 Added 19.05%
$1.69T
$2.26 Billion 0.31% of portfolio
3,060
Q2 2025 Reduced 11.56%
$859B
$2.23 Billion 0.3% of portfolio
7,687
Q2 2025 Added 202.64%
$0
$2.07 Billion 0.28% of portfolio
30,857
Q2 2025 Added 63.45%
$145B
$2.05 Billion 0.28% of portfolio
4,023
Q2 2025 New
$98.9B
$2.04 Billion 0.28% of portfolio
6,624
Q2 2025 Reduced 10.58%
$0
$1.95 Billion 0.27% of portfolio
88,017
Q2 2025 Added 26.8%
$650B
$1.87 Billion 0.25% of portfolio
3,848
Q2 2025 Added 145.72%
$1.09T
$1.86 Billion 0.25% of portfolio
5,840
Q2 2025 Added 112.44%
$1.4T
$1.74 Billion 0.24% of portfolio
9,855
Q2 2025 Added 34.1%
$0
$1.44 Billion 0.2% of portfolio
15,813
Q2 2025 Reduced 5.45%
$1.43T
$1.46 Billion 0.2% of portfolio
8,258
Q2 2025 Added 2.85%
$230B
$1.47 Billion 0.2% of portfolio
4,985
Q2 2025 New
$0
$1.38 Billion 0.19% of portfolio
19,988
Q2 2025 Added 22.32%
$0
$1.41 Billion 0.19% of portfolio
18,293
Q1 2025 Reduced 4.66%
$63.8B
$1.34 Billion 0.18% of portfolio
5,227
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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