Clark-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "VGSH",
  "DNP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "IEFA",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "SYK",
  "SNPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "IWN",
  "VYM",
  "FI",
  null,
  "WEC",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "ON",
  "CRM",
  "IXUS",
  null,
  null,
  "GAP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CDNS",
  "CVX",
  "CSCO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 157
Total Value: 596310236
Accession Number: 0002063364-25-000067
Form Type: 13F-HR
CIK: clark-asset-management
Manager Name: Clark-Asset-Management

Data Enrichment

64% identified

100 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $596.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:1.9M

Value:$94.3M

% of Portfolio:15.8% ($94.3M/$596.3M)

922908736

VUG|922908736

Shares:167.7K

Value:$62.2M

% of Portfolio:10.4% ($62.2M/$596.3M)

922908744

VTV|922908744

Shares:353.1K

Value:$61.0M

% of Portfolio:10.2% ($61.0M/$596.3M)

922042858

VWO|922042858

Shares:736.3K

Value:$33.3M

% of Portfolio:5.6% ($33.3M/$596.3M)

92203J407

BNDX|92203J407

Shares:557.7K

Value:$27.2M

% of Portfolio:4.6% ($27.2M/$596.3M)

921937827

BSV|921937827

Shares:342.8K

Value:$26.8M

% of Portfolio:4.5% ($26.8M/$596.3M)

922908751

VB|922908751

Shares:109.3K

Value:$24.2M

% of Portfolio:4.1% ($24.2M/$596.3M)

922908769

VTI|922908769

Shares:61.1K

Value:$16.8M

% of Portfolio:2.8% ($16.8M/$596.3M)

Apple Inc.

AAPL|037833100

Shares:66.7K

Value:$14.8M

% of Portfolio:2.5% ($14.8M/$596.3M)

922907746

VTEB|922907746

Shares:292.7K

Value:$14.5M

% of Portfolio:2.4% ($14.5M/$596.3M)

921937819

BIV|921937819

Shares:176.5K

Value:$13.5M

% of Portfolio:2.3% ($13.5M/$596.3M)

46138J643

Shares:615.3K

Value:$12.5M

% of Portfolio:2.1% ($12.5M/$596.3M)

46138J791

Shares:616.3K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$596.3M)

92206C771

Shares:258.4K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$596.3M)

46138J783

Shares:609.3K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$596.3M)

921937793

BLV|921937793

Shares:169.2K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$596.3M)

46138J825

Shares:556.4K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$596.3M)

46138J577

Shares:572.3K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$596.3M)

46138J460

Shares:500.4K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$596.3M)

46138J429

Shares:381.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	1.9M	QoQ +15.22% (+245.2K) YoY +92.95% (+893.7K)	All Managers (Combined)	$94.3M	15.8% ($94.3M/$596.3M)	QoQ +22.48% (+$17.3M) YoY +95.49% (+$46.1M)
(VUGcusip922908736)	167.7K	QoQ +6.50% (-10.2K) YoY +51.53% (+57.0K)	All Managers (Combined)	$62.2M	10.4% ($62.2M/$596.3M)	QoQ -3.77% (-$2.4M) YoY +63.25% (+$24.1M)
(VTVcusip922908744)	353.1K	QoQ +8.71% (+28.3K) YoY +72.14% (+148.0K)	All Managers (Combined)	$61.0M	10.2% ($61.0M/$596.3M)	QoQ +10.92% (+$6.0M) YoY +82.58% (+$27.6M)
(VWOcusip922042858)	736.3K	QoQ +11.46% (+75.7K) YoY +91.83% (+352.5K)	All Managers (Combined)	$33.3M	5.6% ($33.3M/$596.3M)	QoQ +14.54% (+$4.2M) YoY +107.85% (+$17.3M)
(BNDXcusip92203J407)	557.7K	QoQ +9.39% (+47.9K) YoY +72.42% (+234.3K)	All Managers (Combined)	$27.2M	4.6% ($27.2M/$596.3M)	QoQ +8.88% (+$2.2M) YoY +71.13% (+$11.3M)
(BSVcusip921937827)	342.8K	QoQ +9.31% (+29.2K) YoY +59.95% (+128.5K)	All Managers (Combined)	$26.8M	4.5% ($26.8M/$596.3M)	QoQ +10.74% (+$2.6M) YoY +63.30% (+$10.4M)
(VBcusip922908751)	109.3K	QoQ +13.23% (+12.8K) YoY +86.24% (+50.6K)	All Managers (Combined)	$24.2M	4.1% ($24.2M/$596.3M)	QoQ +4.50% (+$1.0M) YoY +80.66% (+$10.8M)
(VTIcusip922908769)	61.1K	QoQ +9.99% (+5.6K) YoY +0.12% (+76)	All Managers (Combined)	$16.8M	2.8% ($16.8M/$596.3M)	QoQ +4.31% (+$694.7K) YoY +5.88% (+$933.5K)
Apple Inc.(AAPLcusip037833100)	66.7K	QoQ +6.47% (-4.1K) YoY +0.45% (+303)	All Managers (Combined)	$14.8M	2.5% ($14.8M/$596.3M)	QoQ -5.55% (-$870.4K) YoY +30.12% (+$3.4M)
(VTEBcusip922907746)	292.7K	QoQ +31.26% (+69.7K) YoY +73.30% (+123.8K)	All Managers (Combined)	$14.5M	2.4% ($14.5M/$596.3M)	QoQ +29.93% (+$3.3M) YoY +69.94% (+$6.0M)
(BIVcusip921937819)	176.5K	QoQ +8.47% (+13.8K) YoY +58.70% (+65.3K)	All Managers (Combined)	$13.5M	2.3% ($13.5M/$596.3M)	QoQ +11.14% (+$1.4M) YoY +61.16% (+$5.1M)
(cusip46138J643)✕	615.3K	QoQ +11.87% (+65.3K) YoY +179.92% (+395.5K)	All Managers (Combined)	$12.5M	2.1% ($12.5M/$596.3M)	QoQ +13.09% (+$1.4M) YoY +183.82% (+$8.1M)
(cusip46138J791)✕	616.3K	QoQ +8.96% (+50.7K) YoY +110.89% (+324.1K)	All Managers (Combined)	$12.0M	2.0% ($12.0M/$596.3M)	QoQ +9.24% (+$1.0M) YoY +113.86% (+$6.4M)
(cusip92206C771)✕	258.4K	QoQ +12.48% (+28.7K) YoY +70.79% (+107.1K)	All Managers (Combined)	$12.0M	2.0% ($12.0M/$596.3M)	QoQ +14.88% (+$1.6M) YoY +73.41% (+$5.1M)
(cusip46138J783)✕	609.3K	QoQ +10.90% (+59.9K) YoY +137.06% (+352.3K)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$596.3M)	QoQ +11.53% (+$1.2M) YoY +140.75% (+$7.0M)
(BLVcusip921937793)	169.2K	QoQ +12.34% (+18.6K) YoY +85.91% (+78.2K)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$596.3M)	QoQ +15.60% (+$1.6M) YoY +81.00% (+$5.3M)
(cusip46138J825)✕	556.4K	QoQ +7.13% (+37.1K) YoY +94.04% (+269.6K)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$596.3M)	QoQ +7.29% (+$781.9K) YoY +96.41% (+$5.6M)
(cusip46138J577)✕	572.3K	QoQ +16.41% (+80.7K) YoY +257.52% (+412.2K)	All Managers (Combined)	$10.6M	1.8% ($10.6M/$596.3M)	QoQ +17.62% (+$1.6M) YoY +262.02% (+$7.7M)
(cusip46138J460)✕	500.4K	QoQ +16.86% (+72.2K) YoY +394.47% (+399.2K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$596.3M)	QoQ +18.43% (+$1.3M) YoY +400.51% (+$6.6M)
(cusip46138J429)✕	381.3K	QoQ +19.55% (+62.4K) YoY +340.80% (+294.8K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$596.3M)	QoQ +21.48% (+$1.1M) YoY +346.00% (+$4.8M)