Clark Asset Management, LLC
CIK 0002062026 · STRATHAM, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.27B
2026 Q2
Positions
294
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
15.2%
VUG
VANGUARD INDEX FDS
9.5%
VTV
VANGUARD INDEX FDS
9.5%
VWO
VANGUARD INTL EQUITY INDEX F
5.3%
VB
VANGUARD INDEX FDS
4.3%
BNDX
VANGUARD CHARLOTTE FDS
3.7%
BSV
VANGUARD BD INDEX FDS
3.6%
VTI
VANGUARD INDEX FDS
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.