Clark Asset Management, LLC Portfolio Holdings
Q3 2025•206 long positions•$859.0M portfolio value
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Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $130.7M 15.22% | +$11.4M Bought | — 2.2M shares | 2.0M → 2.2M +$11.4M | +9.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $93.3M 10.87% | +$4.6M Bought | — 194.6K shares | 185.0K → 194.6K +$4.6M | +5.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $79.5M 9.25% | +$6.4M Bought | — 426.1K shares | 392.0K → 426.1K +$6.4M | +8.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.6M 5.55% | +$4.0M Bought | — 879.3K shares | 805.6K → 879.3K +$4.0M | +9.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.9M 4.07% | +$3.1M Bought | — 137.4K shares | 125.4K → 137.4K +$3.1M | +9.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.4M 3.88% | +$3.2M Bought | — 674.4K shares | 609.7K → 674.4K +$3.2M | +10.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.3M 3.77% | +$3.1M Bought | — 409.9K shares | 370.1K → 409.9K +$3.1M | +10.76% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $22.4M 2.61% | -$1.3M Sold | 0.001% 88.0K shares | 93.2K → 88.0K −$1.3M | -5.59% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.2M 2.12% | +$4.7M Bought | — 881.7K shares | 654.9K → 881.7K +$4.7M | +34.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.5M 2.04% | +$276.6K Bought | — 53.4K shares | 52.6K → 53.4K +$276.6K | +1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.4M 2.02% | +$2.5M Bought | — 844.8K shares | 721.0K → 844.8K +$2.5M | +17.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 1.97% | +$2.2M Bought | — 859.1K shares | 750.0K → 859.1K +$2.2M | +14.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.1M 1.87% | +$1.4M Bought | — 823.4K shares | 752.1K → 823.4K +$1.4M | +9.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.1M 1.87% | +$1.3M Bought | — 206.0K shares | 189.2K → 206.0K +$1.3M | +8.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 1.84% | +$3.0M Bought | — 838.3K shares | 679.0K → 838.3K +$3.0M | +23.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 1.74% | +$227.5K Bought | — 297.9K shares | 293.3K → 297.9K +$227.5K | +1.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 1.69% | +$1.3M Bought | — 309.6K shares | 281.8K → 309.6K +$1.3M | +9.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.4M 1.68% | +$1.3M Bought | — 203.6K shares | 185.1K → 203.6K +$1.3M | +10.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.4M 1.56% | +$3.0M Bought | — 791.8K shares | 614.5K → 791.8K +$3.0M | +28.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.43% | +$7.8M Bought | — 20.1K shares | 7.3K → 20.1K +$7.8M | +175.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 1.21% | +$2.5M Bought | — 623.1K shares | 472.1K → 623.1K +$2.5M | +31.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.2M 1.19% | +$395.2K Bought | 0.0% 19.7K shares | 19.0K → 19.7K +$395.2K | +4.03% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 0.818% | +$1.6M Bought | — 336.5K shares | 258.1K → 336.5K +$1.6M | +30.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.5M 0.759% | +$1.5M Bought | — 10.9K shares | 8.4K → 10.9K +$1.5M | +29.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 0.722% | +$1.9M Bought | — 288.7K shares | 200.6K → 288.7K +$1.9M | +43.94% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.7M 0.658% | +$109.6K Bought | 0.0% 25.7K shares | 25.2K → 25.7K +$109.6K | +1.98% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.6M 0.531% | +$92.5K Bought | 0.0% 24.4K shares | 24.0K → 24.4K +$92.5K | +2.07% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 0.499% | +$1.8M Bought | — 203.9K shares | 120.2K → 203.9K +$1.8M | +69.55% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.2M 0.492% | +$29.4K Bought | 0.001% 12.4K shares | 12.3K → 12.4K +$29.4K | +0.7% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.472% | +$1.1M Bought | — 27.8K shares | 20.6K → 27.8K +$1.1M | +35.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 0.471% | — | — 105.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.452% | +$1.6M Bought | — 53.6K shares | 30.9K → 53.6K +$1.6M | +73.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.427% | -$4.5K Sold | — 51.4K shares | 51.5K → 51.4K −$4.5K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.1M 0.358% | +$16.6K Bought | 0.001% 7.6K shares | 7.6K → 7.6K +$16.6K | +0.54% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.348% | -$2.0K Sold | — 4.5K shares | 4.5K → 4.5K −$2.0K | -0.07% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.339% | +$87.6K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$87.6K | +3.11% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 0.316% | +$464.9K Bought | 0.0% 3.7K shares | 3.1K → 3.7K +$464.9K | +20.69% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.313% | +$91.6K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$91.6K | +3.53% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.5M 0.292% | +$116.7K Bought | 0.0% 10.3K shares | 9.9K → 10.3K +$116.7K | +4.87% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.5M 0.291% | +$77.3K Bought | 0.0% 7.9K shares | 7.7K → 7.9K +$77.3K | +3.19% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.3M 0.263% | +$1.5M Bought | 0.0% 3.0 shares | 1.0 → 3.0 +$1.5M | +200.0% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.2M 0.258% | -$114.2K Sold | 0.002% 6.3K shares | 6.6K → 6.3K −$114.2K | -4.91% | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.2M 0.255% | +$175.8K Bought | 0.0% 9.0K shares | 8.3K → 9.0K +$175.8K | +8.74% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.0M 0.235% | +$85.5K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$85.5K | +4.42% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.232% | +$345.8K Bought | 0.0% 10.7K shares | 8.9K → 10.7K +$345.8K | +20.99% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.224% | -$128.9K Sold | — 82.5K shares | 88.0K → 82.5K −$128.9K | -6.29% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.8M 0.214% | — | 0.001% 4.0K shares | — | — | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.7M 0.193% | +$88.0K Bought | 0.002% 5.5K shares | 5.2K → 5.5K +$88.0K | +5.61% | $67.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.176% | — | — 18.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.175% | -$70.4K Sold | — 15.1K shares | 15.8K → 15.1K −$70.4K | -4.47% | — — | Q4 2023 Held for 1y 11m |
