Clark Asset Management, LLC

RIA/Wealth

Clark Asset Management, LLC is a RIA/Wealth led by Bradley Anderson Clark, managing $859.0M across 206 long positions as of Q3 2025 with 88% ETF concentration, 59% concentrated in top 10 holdings, and 15% allocation to VEA.

PresidentBradley Anderson Clark

Portfolio Value: $859.0M
Positions: 206
Top Holding: VEA at 15.22%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Clark Asset Management, LLC's portfolio (59.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$130.7M	15.22%	+$11.4M Bought	— 2.2M shares	Q4 2022 Held for 2y 11m
2 Vanguard Growth VUG	ETF ETF	$93.3M	10.87%	+$4.6M Bought	— 194.6K shares	Q4 2022 Held for 2y 11m
3 Vanguard Value VTV	ETF ETF	$79.5M	9.25%	+$6.4M Bought	— 426.1K shares	Q4 2022 Held for 2y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$47.6M	5.55%	+$4.0M Bought	— 879.3K shares	Q4 2022 Held for 2y 11m
5 Vanguard Small-Cap ETF VB	ETF ETF	$34.9M	4.07%	+$3.1M Bought	— 137.4K shares	Q4 2022 Held for 2y 11m
6 Vanguard Total International Bond BNDX	ETF ETF	$33.4M	3.88%	+$3.2M Bought	— 674.4K shares	Q4 2022 Held for 2y 11m
7 Vanguard Short-Term Bond BSV	ETF ETF	$32.3M	3.77%	+$3.1M Bought	— 409.9K shares	Q4 2022 Held for 2y 11m
8 Apple AAPL	Consumer Electronics Technology	$22.4M	2.61%	-$1.3M Sold	0.00% 88.0K shares	Q4 2022 Held for 2y 11m
9 Invesco BulletShares 2025 Corporate Bond BSCP	ETF ETF	$18.2M	2.12%	+$4.7M Bought	— 881.7K shares	Q4 2022 Held for 2y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$17.5M	2.04%	+$276.6K Bought	— 53.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Clark Asset Management, LLC's latest filing

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Market Value

$859.0M

Prior: $733.7M

Q/Q Change

+17.09%

+$125.4M

Net Flows % of MV

+9.76%

Turnover Ratio

5.96%

New Purchases

15 stocks

$5.0M

Added To

99 stocks

+$87.2M

Sold Out Of

11 stocks

$3.0M

Reduced Holdings

36 stocks

-$5.4M

Increased Positions

Position	Shares Δ	Change
1 Garmin GRMN	New	0 → 2.5K +$603.2K
2 iShares Dow Jones U.S. ETF IYY	New	0 → 3.5K +$575.2K
3 iShares MSCI EAFE EFA	New	0 → 5.5K +$513.7K
4 Invesco BulletShares 2033 Municipal Bond BSSX	New	0 → 19.8K +$504.5K
5 General Electric GE	New	0 → 1.3K +$397.4K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Large-Cap VV	Sold	1.6K → 0 −$450.5K
2 Walt Disney DIS	Sold	3.0K → 0 −$375.9K
3 iShares Core MSCI International Developed Markets IDEV	Sold	4.7K → 0 −$358.4K
4 Vanguard FTSE Europe VGK	Sold	3.7K → 0 −$290.0K
5 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	Sold	7.9K → 0 −$266.8K

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Analytics

Portfolio insights and performance metrics for Clark Asset Management, LLC

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Sector Allocation

ETF

87.60%

Technology

5.40%

Financial Services

1.80%

Consumer Cyclical

1.50%

Industrials

1.00%

Communication Services

1.00%

Healthcare

0.60%

Consumer Defensive

0.30%

Energy

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.93%

Large Cap ($10B - $200B)

1.72%

Mid Cap ($2B - $10B)

0.18%

Small Cap ($300M - $2B)

0.03%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

88.11%

Portfolio Concentration

Top 10 Holdings %

59.37%

Top 20 Holdings %

77.04%

Top 50 Holdings %

90.22%

Top 100 Holdings %

95.78%