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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72201R866

Shares:5.5K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$596.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$596.3M)

SYNOPSYS INC

SNPS|871607107

Shares:649

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$596.3M)

464288679

Shares:2.5K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$596.3M)

46435G102

Shares:3.3K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$596.3M)

78464A375

Shares:7.9K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$596.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$596.3M)

46141T117

Shares:17.6K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$596.3M)

464287408

IVE|464287408

Shares:1.3K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$596.3M)

46137V258

Shares:2.7K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$596.3M)

922908512

VOE|922908512

Shares:1.6K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$596.3M)

464287515

Shares:2.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$596.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$596.3M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$596.3M)

GAP INC

GAP|364760108

Shares:11.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$596.3M)

92206C102

VGSH|92206C102

Shares:4.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$596.3M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$596.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$596.3M)

921946810

VIGI|921946810

Shares:2.7K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$596.3M)

464287234

EEM|464287234

Shares:5.2K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$596.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$596.3M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$596.3M)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
SYNOPSYS INC(SNPScusip871607107)	649	QoQ +28.76% (+145) YoY +28.76% (-145)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$596.3M)	QoQ +13.77% (+$33.7K) YoY -3.37% (-$9.7K)
(cusip464288679)✕	2.5K	QoQ +0.19% (+5) YoY -62.45% (-4.2K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$596.3M)	QoQ +0.49% (+$1.4K) YoY -62.48% (-$463.5K)
(cusip46435G102)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$596.3M)	QoQ -1.60% (-$4.4K) YoY NEW(+$272.9K)
(cusip78464A375)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$596.3M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ +31.07% (+441) YoY NEW(+1.9K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$596.3M)	QoQ +9.97% (+$23.6K) YoY NEW(+$260.0K)
(cusip46141T117)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$596.3M)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
(IVEcusip464287408)	1.3K	QoQ -3.12% (-43) YoY +21.16% (+233)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$596.3M)	QoQ -3.27% (-$8.6K) YoY +23.60% (+$48.6K)
(cusip46137V258)✕	2.7K	QoQ +0.74% (+20) YoY NEW(+2.7K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$596.3M)	QoQ +3.12% (+$7.5K) YoY NEW(+$249.3K)
(VOEcusip922908512)	1.6K	QoQ 0.00% (-0) YoY +0.45% (+7)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$596.3M)	QoQ -0.76% (-$1.9K) YoY +3.43% (+$8.3K)
(cusip464287515)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$596.3M)	QoQ -11.11% (-$31.1K) YoY NEW(+$248.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.9K	QoQ -0.98% (-59) YoY NEW(+5.9K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$596.3M)	QoQ -5.98% (-$15.7K) YoY NEW(+$246.9K)
FISERV INC(FIcusip337738108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$596.3M)	QoQ +7.50% (+$16.6K) YoY NEW(+$238.5K)
GAP INC(GAPcusip364760108)	11.5K	QoQ +1.52% (-173) YoY NEW(+11.5K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$596.3M)	QoQ -11.44% (-$30.6K) YoY NEW(+$237.0K)
(VGSHcusip92206C102)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$596.3M)	QoQ +0.87% (+$2.0K) YoY NEW(+$234.8K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.8K	QoQ -52.06% (-6.2K) YoY NEW(+5.8K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$596.3M)	QoQ -69.06% (-$522.6K) YoY NEW(+$234.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ +2.70% (-38) YoY +105.40% (+741)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$596.3M)	QoQ -12.31% (-$32.1K) YoY +2.27% (+$5.1K)
(VIGIcusip921946810)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$596.3M)	QoQ +3.68% (+$8.1K) YoY NEW(+$227.3K)
(EEMcusip464287234)	5.2K	QoQ -17.84% (-1.1K) YoY -23.09% (-1.6K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$596.3M)	QoQ -14.15% (-$37.3K) YoY -18.19% (-$50.3K)