Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Clark Asset Management

Latest statistics and disclosures from Clark Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, VTV, VWO, VB, and represent 44.87% of Clark Asset Management's stock portfolio.
Added to shares of these 10 stocks: VEA (+$11M), VOO (+$7.8M), VTV (+$6.4M), BSCP, VUG, VWO, BNDX, BSV, VB, BSCT.
Started 22 new stock positions in SLV, EFA, ABNB, BSCZ, QUS, CAT, FVD, WEC, GS, SHY. BIL, GE, BSMY, ONEQ, EWJ, GRMN, UNH, GEV, AMD, AIQ, BSSX, IYY.
Reduced shares in these 10 stocks: AAPL, BND, VV, IBM, SCHX, DIS, IDEV, VGK, SPTI, .
Sold out of its positions in APO, DIS, FDX, RSP, IAU, IDEV, SPIB, CRM, VGK, VV. VERV.
Clark Asset Management was a net buyer of stock by $87M.
Clark Asset Management has $860M in assets under management (AUM), dropping by 17.28%.
Central Index Key (CIK): 0002062026

Tip: Access up to 7 years of quarterly data

Positions held by Clark Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	15.2	$131M	+9%	2.2M	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	10.8	$93M	+5%	195k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	9.2	$80M	+8%	426k	186.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.5	$48M	+9%	879k	54.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.1	$35M	+9%	137k	254.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.9	$33M	+10%	674k	49.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.8	$32M	+10%	410k	78.91	View chart
Apple (AAPL)	2.6	$22M	-5%	88k	254.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.1	$18M	+34%	882k	20.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$18M		53k	328.17	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.0	$17M	+17%	845k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.0	$17M	+14%	859k	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.9	$16M	+9%	823k	19.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$16M	+8%	206k	78.09	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.8	$16M	+23%	838k	18.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$15M		298k	50.07	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.7	$15M	+9%	310k	46.96	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.7	$14M	+10%	204k	70.85	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.6	$13M	+28%	792k	16.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$12M	+175%	20k	612.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.2	$10M	+31%	623k	16.68	View chart
Microsoft Corporation (MSFT)	1.2	$10M	+4%	20k	517.94	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.8	$7.0M	+30%	337k	20.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$6.5M	+29%	11k	600.38	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.7	$6.2M	+43%	289k	21.47	View chart
Amazon (AMZN)	0.7	$5.7M		26k	219.57	View chart
NVIDIA Corporation (NVDA)	0.5	$4.6M	+2%	24k	186.58	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.5	$4.3M	+69%	204k	21.02	View chart
Visa Com Cl A (V)	0.5	$4.2M		12k	341.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$4.1M	+35%	28k	145.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$4.0M		105k	38.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$3.9M	+73%	54k	72.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$3.7M		51k	71.37	View chart
Home Depot (HD)	0.4	$3.1M		7.6k	405.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.0M		4.5k	669.26	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.9M	+3%	5.1k	568.81	View chart
Meta Platforms Cl A (META)	0.3	$2.7M	+20%	3.7k	734.38	View chart
Tesla Motors (TSLA)	0.3	$2.7M	+3%	6.0k	444.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.5M	+4%	10k	243.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.5M	+3%	7.9k	315.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.3M	+200%	3.00	754200.00	View chart
Cadence Design Systems (CDNS)	0.3	$2.2M	-4%	6.3k	351.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.2M	+8%	9.0k	243.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M	+4%	4.0k	502.74	View chart
Johnson & Johnson (JNJ)	0.2	$2.0M	+20%	11k	185.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.9M	-6%	83k	23.28	View chart
Deere & Company (DE)	0.2	$1.8M		4.0k	457.25	View chart
Norfolk Southern (NSC)	0.2	$1.7M	+5%	5.5k	300.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.5M		18k	82.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.5M	-4%	15k	99.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.5M		20k	73.46	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$1.4M	+39%	64k	21.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$1.4M	+37%	67k	21.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.4M		53k	25.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$1.3M	+46%	56k	23.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$1.3M	+46%	56k	23.10	View chart
Trane Technologies SHS (TT)	0.1	$1.3M		3.0k	421.96	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$1.3M	-2%	40k	31.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.2M	-8%	1.9k	666.30	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.2M	-9%	21k	57.04	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$1.2M		21k	58.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.2M		26k	44.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.2M	+24%	26k	46.12	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$1.1M	+50%	46k	24.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.1M		36k	31.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$1.1M	+56%	46k	23.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.1M	+7%	12k	89.03	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.1M	-5%	14k	76.45	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.1	$1.0M	NEW	50k	20.80	View chart
International Business Machines (IBM)	0.1	$999k	-28%	3.5k	282.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$998k	+37%	2.8k	355.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$990k	-19%	11k	87.31	View chart
Procter & Gamble Company (PG)	0.1	$965k	+13%	6.3k	153.65	View chart
Netflix (NFLX)	0.1	$945k	+3%	788.00	1198.92	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$916k		11k	84.83	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$911k	-5%	21k	42.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$910k		4.2k	215.79	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$909k		6.3k	144.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$908k	+123%	3.8k	241.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$875k		13k	68.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$872k	+32%	37k	23.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$858k		26k	32.79	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.1	$828k	-18%	24k	34.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$823k		11k	73.48	View chart
Abbvie (ABBV)	0.1	$781k		3.4k	231.53	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$751k		7.3k	103.07	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$748k	+4%	11k	65.92	View chart
Gap (GAP)	0.1	$739k	+204%	35k	21.39	View chart
Analog Devices (ADI)	0.1	$712k		2.9k	245.70	View chart
Emerson Electric (EMR)	0.1	$711k	+10%	5.4k	131.18	View chart
Bank of America Corporation (BAC)	0.1	$700k	+2%	14k	51.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$698k	+47%	1.5k	468.48	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$684k	+9%	1.5k	463.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$668k	+15%	5.9k	112.75	View chart
Caterpillar (CAT)	0.1	$667k	NEW	1.4k	477.15	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$663k		27k	24.93	View chart
Fiserv (FI)	0.1	$661k		5.1k	128.93	View chart
Broadcom (AVGO)	0.1	$660k	+8%	2.0k	329.93	View chart
McDonald's Corporation (MCD)	0.1	$648k	-3%	2.1k	303.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$647k	+51%	5.4k	118.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$643k	-50%	8.6k	74.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$615k	+2%	23k	26.30	View chart
Wal-Mart Stores (WMT)	0.1	$611k	+48%	5.9k	103.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$611k	+10%	2.1k	293.71	View chart
Garmin SHS (GRMN)	0.1	$603k	NEW	2.5k	246.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$594k		12k	51.23	View chart
Oracle Corporation (ORCL)	0.1	$591k	+17%	2.1k	281.24	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$575k	NEW	3.5k	162.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$570k	+28%	3.4k	167.33	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$568k		19k	29.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$565k	-10%	6.7k	84.12	View chart
Eli Lilly & Co. (LLY)	0.1	$563k	+11%	738.00	763.00	View chart
Colgate-Palmolive Company (CL)	0.1	$561k		7.0k	79.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$548k	+68%	3.9k	140.93	View chart
Abbott Laboratories (ABT)	0.1	$546k		4.1k	133.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$529k	+28%	31k	17.16	View chart
3M Company (MMM)	0.1	$523k	+11%	3.4k	155.17	View chart
Automatic Data Processing (ADP)	0.1	$522k		1.8k	293.51	View chart
Wright Express (WEX)	0.1	$514k		3.3k	157.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$514k	NEW	5.5k	93.37	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$511k		6.5k	78.21	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$505k	NEW	20k	25.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$491k	-8%	5.5k	88.96	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$455k		4.0k	113.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$426k		3.1k	137.82	View chart
Costco Wholesale Corporation (COST)	0.0	$421k	+7%	455.00	925.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$415k	-8%	1.1k	365.48	View chart
Merck & Co (MRK)	0.0	$403k	+74%	4.8k	83.93	View chart
Ge Aerospace Com New (GE)	0.0	$397k	NEW	1.3k	300.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$396k		12k	31.91	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$390k	-6%	8.5k	46.08	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.0	$372k		23k	15.92	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$370k		9.8k	37.77	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$366k	NEW	4.0k	91.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$366k		3.1k	118.44	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.0	$365k	NEW	15k	24.33	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$359k		1.3k	281.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$358k	-32%	1.7k	208.77	View chart
Pfizer (PFE)	0.0	$356k	+53%	14k	25.48	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$342k		4.9k	69.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$338k	-12%	1.9k	174.59	View chart
Uber Technologies (UBER)	0.0	$335k		3.4k	97.97	View chart
Blackrock (BLK)	0.0	$331k	+10%	284.00	1164.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$330k	+19%	6.2k	53.40	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$327k		3.3k	100.05	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$327k		3.4k	95.15	View chart
American Express Company (AXP)	0.0	$326k	+50%	982.00	332.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$323k		1.3k	247.12	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$322k		2.8k	115.01	View chart
Goldman Sachs (GS)	0.0	$320k	NEW	402.00	796.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$320k	+21%	980.00	326.36	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.0	$319k	NEW	3.6k	89.13	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.0	$318k	-47%	11k	28.90	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$316k		9.9k	31.84	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$316k	NEW	3.9k	80.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$311k	+14%	1.1k	279.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$305k		622.00	490.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$305k		6.4k	47.63	View chart
Buckle (BKE)	0.0	$304k		5.2k	58.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$303k	-29%	3.3k	91.43	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$302k	+5%	1.4k	213.73	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$298k	+4%	6.9k	42.96	View chart
Cisco Systems (CSCO)	0.0	$292k	-2%	4.3k	68.41	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.0	$288k	-10%	16k	18.33	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$286k		5.5k	52.28	View chart
Synopsys (SNPS)	0.0	$284k		576.00	493.39	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.0	$284k	-36%	11k	26.95	View chart
Williams-Sonoma (WSM)	0.0	$282k		1.4k	195.45	View chart
ON Semiconductor (ON)	0.0	$281k		5.7k	49.31	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$280k		2.5k	110.49	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$277k		2.7k	104.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$276k		1.3k	206.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$272k		2.7k	99.39	View chart
Coca-Cola Company (KO)	0.0	$265k		4.0k	66.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$265k	+21%	889.00	297.67	View chart
Advanced Micro Devices (AMD)	0.0	$264k	NEW	1.6k	161.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$260k	-37%	9.3k	27.90	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$260k		3.3k	78.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$256k	+3%	2.4k	108.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$249k		334.00	746.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$248k	-61%	9.4k	26.34	View chart
Annaly Capital Management In Com New (NLY)	0.0	$247k		12k	20.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.0	$247k		10k	24.52	View chart
Ge Vernova (GEV)	0.0	$246k	NEW	400.00	614.90	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$245k		2.7k	89.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$238k		1.7k	142.55	View chart
Ingersoll Rand (IR)	0.0	$232k		2.8k	82.62	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$231k	+6%	2.2k	106.49	View chart
Qualcomm (QCOM)	0.0	$229k		1.4k	166.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$229k		7.9k	29.11	View chart
UnitedHealth (UNH)	0.0	$225k	NEW	652.00	345.20	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.0	$221k		9.4k	23.61	View chart
Chevron Corporation (CVX)	0.0	$220k	-10%	1.4k	155.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$218k		1.7k	129.72	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$218k	-44%	7.0k	31.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$213k	NEW	2.6k	82.96	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$213k	NEW	5.0k	42.37	View chart
Wec Energy Group (WEC)	0.0	$211k	NEW	1.8k	114.59	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$210k	NEW	4.3k	49.39	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$209k	NEW	4.5k	46.24	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$207k		30k	6.91	View chart
Airbnb Com Cl A (ABNB)	0.0	$204k	NEW	1.7k	121.42	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.0	$204k	-12%	7.1k	28.68	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.0	$202k	NEW	1.2k	171.20	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.0	$183k		10k	18.26	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$181k		16k	11.69	View chart
DNP Select Income Fund (DNP)	0.0	$119k		12k	10.01	View chart
Orchid Is Cap Com New (ORC)	0.0	$72k		10k	7.01	View chart

Past Filings by Clark Asset Management

SEC 13F filings are viewable for Clark Asset Management going back to 2025

Clark Asset Management 2025 Q3 filed Oct. 20, 2025
Clark Asset Management 2025 Q2 filed Aug. 1, 2025
Clark Asset Management 2022 Q4 filed April 28, 2025
Clark Asset Management 2023 Q1 filed April 28, 2025
Clark Asset Management 2023 Q2 filed April 28, 2025
Clark Asset Management 2023 Q3 filed April 28, 2025
Clark Asset Management 2023 Q4 filed April 28, 2025
Clark Asset Management 2024 Q1 filed April 28, 2025
Clark Asset Management 2024 Q2 filed April 28, 2025
Clark Asset Management 2024 Q3 filed April 28, 2025
Clark Asset Management 2025 Q1 filed April 28, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z