Clark Asset Management, LLC logo

Clark Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clark Asset Management, LLC with $859.0M in long positions as of Q3 2025, 88% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$859.0M
Top 10 Concentration
59%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.60%ETFTechnology: 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%
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%

Industry Breakdown

39 industries across all sectors

ETF: 87.62%ETFConsumer Electronics: 2.61%Software - Infrastructure: 1.39%Financial - Credit Services: 0.87%Internet Content & Information: 0.86%Semiconductors: 0.82%33 more: 5.32%
ETF
ETF
87.62%
Consumer Electronics
Technology
2.61%
Software - Infrastructure
Technology
1.39%
Financial - Credit Services
Financial Services
0.87%
Internet Content & Information
Communication Services
0.86%
Semiconductors
Technology
0.82%
Specialty Retail
Consumer Cyclical
0.69%
Insurance - Diversified
Financial Services
0.50%
Drug Manufacturers - General
Healthcare
0.48%
Banks - Diversified
Financial Services
0.37%
Home Improvement
Consumer Cyclical
0.36%
Auto - Manufacturers
Consumer Cyclical
0.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.93%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.255%
Countries
4
Largest Int'l Market
Ireland - 0.15%
United States of America
99.75% ($856.8M)
203 holdings
Ireland
0.15% ($1.3M)
1 holdings
Switzerland
0.07% ($603.2K)
1 holdings
Taiwan
0.04% ($310.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
4 quarters
Persistence Rate
55.83%
Persistent Holdings Weight
94.88%
Persistent Positions
115
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.49%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 15.22%
Largest Ownership Stake
Permian Basin Royalty Trust logo
Permian Basin Royalty TrustPBT - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.48%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 15.81% (Q1 2025)
Largest Ownership Stake
First Seacoast Bancorp, Inc. Common Stock logo
First Seacoast Bancorp, Inc. Common StockFSEA - 0.20% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$51.21M
Positions Added
15
Positions Exited
11

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
20
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
6.0%
Q1 2023

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