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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922908629

VO|922908629

Shares:2.0K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$596.3M)

ELI LILLY & Co

LLY|532457108

Shares:616

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$596.3M)

46138J510

Shares:21.4K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$596.3M)

921946406

VYM|921946406

Shares:3.9K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$596.3M)

922908553

VNQ|922908553

Shares:5.4K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$596.3M)

00110G408

Shares:23.4K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$596.3M)

97717X669

Shares:6.0K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$596.3M)

464287804

IJR|464287804

Shares:4.6K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$596.3M)

25434V666

Shares:15.4K

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$596.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.8K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$596.3M)

46434G103

IEMG|46434G103

Shares:8.1K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$596.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$596.3M)

25434V302

Shares:16.8K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$596.3M)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$596.3M)

78464A664

Shares:15.4K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$596.3M)

46138E628

Shares:6.5K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$596.3M)

46137V431

Shares:4.0K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$596.3M)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$596.3M)

97717X594

Shares:9.1K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$596.3M)

464287622

IWB|464287622

Shares:1.3K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	2.0K	QoQ +0.29% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$596.3M)	QoQ -1.83% (-$9.8K) YoY NEW(+$524.1K)
ELI LILLY & Co(LLYcusip532457108)	616	QoQ +35.08% (+160) YoY NEW(+616)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$596.3M)	QoQ +44.52% (+$156.7K) YoY NEW(+$508.8K)
(cusip46138J510)✕	21.4K	QoQ +0.55% (+118) YoY NEW(+21.4K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$596.3M)	QoQ +0.72% (+$3.7K) YoY NEW(+$505.7K)
(VYMcusip921946406)	3.9K	QoQ +68.61% (+1.6K) YoY NEW(+3.9K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$596.3M)	QoQ +70.42% (+$207.6K) YoY NEW(+$502.3K)
(VNQcusip922908553)	5.4K	QoQ +23.94% (+1.0K) YoY +20.82% (+936)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$596.3M)	QoQ +25.97% (+$101.4K) YoY +26.50% (+$103.0K)
(cusip00110G408)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$596.3M)	QoQ NEW(+$487.3K) YoY NEW(+$487.3K)
(cusip97717X669)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$596.3M)	QoQ NEW(+$481.7K) YoY NEW(+$481.7K)
(IJRcusip464287804)	4.6K	QoQ +88.86% (+2.2K) YoY +23.76% (+879)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$596.3M)	QoQ +71.40% (+$199.4K) YoY +17.09% (+$69.9K)
(cusip25434V666)✕	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$472.1K	0.1% ($472.1K/$596.3M)	QoQ +1.79% (+$8.3K) YoY NEW(+$472.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.8K	QoQ +7.27% (+124) YoY NEW(+1.8K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$596.3M)	QoQ +15.02% (+$57.9K) YoY NEW(+$443.1K)
(IEMGcusip46434G103)	8.1K	QoQ -6.02% (-521) YoY NEW(+8.1K)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$596.3M)	QoQ -2.87% (-$13.0K) YoY NEW(+$438.6K)
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ +12.47% (+240) YoY NEW(+2.2K)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$596.3M)	QoQ +6.76% (+$27.6K) YoY NEW(+$436.4K)
(cusip25434V302)✕	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$596.3M)	QoQ +2.04% (+$8.7K) YoY NEW(+$433.7K)
(IEFAcusip46432F842)	5.7K	QoQ -65.37% (-10.8K) YoY NEW(+5.7K)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$596.3M)	QoQ -62.72% (-$725.5K) YoY NEW(+$431.1K)
(cusip78464A664)✕	15.4K	QoQ +26.20% (+3.2K) YoY NEW(+15.4K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$596.3M)	QoQ +31.36% (+$100.1K) YoY NEW(+$419.4K)
(cusip46138E628)✕	6.5K	QoQ +0.65% (-42) YoY NEW(+6.5K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$596.3M)	QoQ -3.31% (-$13.9K) YoY NEW(+$405.8K)
(cusip46137V431)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$596.3M)	QoQ NEW(+$399.8K) YoY NEW(+$399.8K)
(QUALcusip46432F339)	2.3K	QoQ +24.55% (+460) YoY NEW(+2.3K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$596.3M)	QoQ +19.53% (+$65.1K) YoY NEW(+$398.7K)
(cusip97717X594)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$596.3M)	QoQ NEW(+$394.4K) YoY NEW(+$394.4K)
(IWBcusip464287622)	1.3K	QoQ +76.38% (+553) YoY NEW(+1.3K)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$596.3M)	QoQ +67.93% (+$158.5K) YoY NEW(+$391.7K)