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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46139W833

Shares:33.7K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$596.3M)

25434V880

DFAX|25434V880

Shares:31.5K

Value:$826.2K

% of Portfolio:0.1% ($826.2K/$596.3M)

78463X889

SPDW|78463X889

Shares:22.4K

Value:$816.9K

% of Portfolio:0.1% ($816.9K/$596.3M)

46435G672

Shares:16.1K

Value:$802.8K

% of Portfolio:0.1% ($802.8K/$596.3M)

46138J478

Shares:35.3K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$596.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$596.3M)

921935607

Shares:6.2K

Value:$785.1K

% of Portfolio:0.1% ($785.1K/$596.3M)

25434V500

Shares:12.8K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$596.3M)

25434V724

Shares:18.2K

Value:$751.4K

% of Portfolio:0.1% ($751.4K/$596.3M)

46138J486

Shares:32.3K

Value:$748.0K

% of Portfolio:0.1% ($748.0K/$596.3M)

NETFLIX INC

NFLX|64110L106

Shares:787

Value:$733.9K

% of Portfolio:0.1% ($733.9K/$596.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$596.3M)

25434V609

Shares:13.4K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$596.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$596.3M)

78464A284

Shares:26.6K

Value:$670.8K

% of Portfolio:0.1% ($670.8K/$596.3M)

78468R101

Shares:22.8K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$596.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$596.3M)

78464A672

Shares:20.2K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$596.3M)

92206C870

VCIT|92206C870

Shares:6.7K

Value:$551.1K

% of Portfolio:0.1% ($551.1K/$596.3M)

46138J494

Shares:22.6K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W833)✕	33.7K	QoQ +35.97% (+8.9K) YoY NEW(+33.7K)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$596.3M)	QoQ +33.32% (+$207.0K) YoY NEW(+$828.1K)
(DFAXcusip25434V880)	31.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$826.2K	0.1% ($826.2K/$596.3M)	QoQ +5.39% (+$42.3K) YoY +2.98% (+$24.0K)
(SPDWcusip78463X889)	22.4K	QoQ +147.75% (+13.4K) YoY NEW(+22.4K)	All Managers (Combined)	$816.9K	0.1% ($816.9K/$596.3M)	QoQ +164.30% (+$507.9K) YoY NEW(+$816.9K)
(cusip46435G672)✕	16.1K	QoQ -4.47% (-753) YoY NEW(+16.1K)	All Managers (Combined)	$802.8K	0.1% ($802.8K/$596.3M)	QoQ -4.34% (-$36.5K) YoY NEW(+$802.8K)
(cusip46138J478)✕	35.3K	QoQ +0.69% (-245) YoY +186.57% (+23.0K)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$596.3M)	QoQ -0.17% (-$1.4K) YoY +180.41% (+$516.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$596.3M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip921935607)✕	6.2K	QoQ +1.07% (-66) YoY NEW(+6.2K)	All Managers (Combined)	$785.1K	0.1% ($785.1K/$596.3M)	QoQ -2.23% (-$18.0K) YoY NEW(+$785.1K)
(cusip25434V500)✕	12.8K	QoQ +0.04% (-6) YoY +8.38% (+988)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$596.3M)	QoQ -8.15% (-$67.7K) YoY +3.88% (+$28.5K)
(cusip25434V724)✕	18.2K	QoQ 0.00% (+0) YoY +16.11% (+2.5K)	All Managers (Combined)	$751.4K	0.1% ($751.4K/$596.3M)	QoQ +0.70% (+$5.3K) YoY +16.99% (+$109.2K)
(cusip46138J486)✕	32.3K	QoQ +0.40% (-129) YoY +154.92% (+19.6K)	All Managers (Combined)	$748.0K	0.1% ($748.0K/$596.3M)	QoQ -0.26% (-$2.0K) YoY +151.61% (+$450.7K)
NETFLIX INC(NFLXcusip64110L106)	787	QoQ -9.74% (-85) YoY +32.26% (+192)	All Managers (Combined)	$733.9K	0.1% ($733.9K/$596.3M)	QoQ -5.57% (-$43.3K) YoY +103.09% (+$372.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -19.26% (-656) YoY +39.96% (+785)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$596.3M)	QoQ -48.18% (-$662.6K) YoY +106.35% (+$367.2K)
(cusip25434V609)✕	13.4K	QoQ +0.06% (-9) YoY +8.37% (+1.0K)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$596.3M)	QoQ -7.43% (-$55.2K) YoY +2.52% (+$16.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ +46.66% (+741) YoY +30.47% (+544)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$596.3M)	QoQ +74.53% (+$286.6K) YoY +82.75% (+$303.9K)
(cusip78464A284)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$670.8K	0.1% ($670.8K/$596.3M)	QoQ NEW(+$670.8K) YoY NEW(+$670.8K)
(cusip78468R101)✕	22.8K	QoQ -4.11% (-977) YoY NEW(+22.8K)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$596.3M)	QoQ -3.35% (-$23.1K) YoY NEW(+$666.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +44.07% (+777) YoY +150.74% (+1.5K)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$596.3M)	QoQ +47.43% (+$200.5K) YoY +207.07% (+$420.2K)
(cusip78464A672)✕	20.2K	QoQ +75.05% (+8.6K) YoY NEW(+20.2K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$596.3M)	QoQ +79.45% (+$255.2K) YoY NEW(+$576.3K)
(VCITcusip92206C870)	6.7K	QoQ +0.40% (+27) YoY +134.76% (+3.9K)	All Managers (Combined)	$551.1K	0.1% ($551.1K/$596.3M)	QoQ +2.27% (+$12.2K) YoY +138.40% (+$319.9K)
(cusip46138J494)✕	22.6K	QoQ +0.57% (+129) YoY +121.54% (+12.4K)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$596.3M)	QoQ +0.36% (+$1.9K) YoY +120.57% (+$290.8K)