Clark Asset Management, LLC Closed Holding Positions

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VV
Vanguard Large Cap ETF

ETFs
Q2 2024 Filed on Apr 28, 2025
5,850
$227.27 - $251.65 $1.33M - $1.47M
GM
General Motors CO

Consumer Cyclical
Q2 2024 Filed on Apr 28, 2025
17,351
$42.37 - $48.86 $735K - $848K
UPS
United Parcel Service Inc

Industrials
Q2 2024 Filed on Apr 28, 2025
1,406
$134.2 - $152.27 $189K - $214K
VGT
Vanguard Information Technolog

ETFs
Q4 2023 Filed on Apr 28, 2025
582
$399.56 - $486.79 $233K - $283K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2024 Filed on Apr 28, 2025
4,122
$60.89 - $67.39 $251K - $278K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2024 Filed on Apr 28, 2025
5,413
$77.9 - $82.79 $422K - $448K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2024 Filed on Apr 28, 2025
5,886
$49.48 - $76.9 $291K - $453K
BALT
Innovator Etfs Tr
Q3 2024 Filed on Apr 28, 2025
9,515
$29.76 - $30.83 $283K - $293K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2024 Filed on Apr 28, 2025
569
$386.81 - $423.12 $220K - $241K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2023 Filed on Apr 28, 2025
4,939
$59.43 - $59.85 $294K - $296K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2023 Filed on Apr 28, 2025
3,458
$91.43 - $91.86 $316K - $318K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2023 Filed on Apr 28, 2025
25,461
$24.28 - $25.47 $618K - $648K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
Q3 2024 Filed on Apr 28, 2025
21,177
$24.29 - $24.63 $514K - $522K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2023 Filed on Apr 28, 2025
2,739
$105.51 - $115.93 $289K - $318K
DIS
Walt Disney CO

Communication Services
Q2 2023 Filed on Apr 28, 2025
2,442
$87.82 - $102.97 $214K - $251K
First Seacoast Bancorp Inc
Q4 2023 Filed on Apr 28, 2025
10,000
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2024 Filed on Apr 28, 2025
4,050
$56.43 - $60.79 $229K - $246K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q3 2023 Filed on Apr 28, 2025
2,915
$100.2 - $100.67 $292K - $293K
VNLA
Janus Henderson Short Duration

ETFs
Q3 2023 Filed on Apr 28, 2025
9,450
$47.68 - $48.0 $451K - $454K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2024 Filed on Apr 28, 2025
1,059
$211.47 - $281.27 $224K - $298K
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