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CIK: 0002062026
Total reported value
$1.3B
$1.3B
96 檔
13.2%
The Q2 2024 SEC filing reveals that Clark Asset Management, LLC held a total portfolio value of $1.3B, covering 96 public equity positions.
In Q2 2024, Clark Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.10% | -0.18% | +7.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.29% | +0.46% | +7.20% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.05% | +0.05% | +10.32% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.19% | -0.08% | +11.58% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.88% | -0.24% | +7.24% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.77% | -0.23% | +9.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.18% | +0.02% | +8.04% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | +0.21% | +8.87% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | -0.05% | -15.70% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.55% | -0.20% | +8.88% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.02% | +1.23% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.44% | -0.16% | +5.97% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.08% | -0.17% | +9.08% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.01% | -0.14% | +13.56% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.91% | — | +17.61% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.81% | -0.13% | +16.53% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.65% | -0.18% | +20.62% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.59% | -0.12% | +30.50% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.04% | +0.95% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.13% | -0.13% | +40.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.14% | +16.02% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.02% | +6.17% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | -0.01% | +0.11% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.67% | -0.01% | -11.94% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.02% | +32.40% | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.59% | +0.01% | +29.56% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.38% | +86.53% | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.50% | -0.03% | +30.19% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +1.20% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | +0.02% | +21.36% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | -0.01% | -11.01% | |
| 32 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.36% | +0.05% | +8.85% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | +0.05% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | +0.01% | +41.73% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +29.37% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.09% | +1025.58% | |
| 38 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.25% | +0.01% | +222.49% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | +37.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | +6.78% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | -0.01% | — | |
| 42 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.21% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | +0.04% | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.10% | +23.54% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | — | +0.06% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | +0.02% | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.01% | +88.32% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.18% | -0.01% | +0.09% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 96 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 13.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
VFMF
市值: $744.5K
Top Position Liquidated / Trimmed
VV
前期市值: $1.4M
During Q2 2024, Clark Asset Management, LLC's top holdings by market value included VEA (14.1%)、VUG (12.3%)、VTV (10.1%). The largest single position, VEA, represented 14.1% of total portfolio value.
In Q2 2024, Clark Asset Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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