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Funds / Clark Asset Management, LLC
Institutional Fund

Clark Asset Management, LLC

Stratham, NHCIK 206202614 filings on record

Portfolio Value
$1.06B
Q1 2026
Holdings
267
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+10.6%
from $963.28M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Tax-Managed Fds15.4%
  • Vanguard Index Fds9.4%
  • Vanguard Index Fds9.1%
  • Vanguard Intl Equity Index F5.3%
  • Vanguard Index Fds4.1%
  • Vanguard Charlotte Fds4.0%
  • Other52.7%

Portfolio Holdings

267 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Tax-Managed Fds2.56M$163.86M15.4%+215.9KAdded
2Vanguard Index Fds512.0K$100.46M9.4%+54.2KAdded
3Vanguard Index Fds221.1K$96.57M9.1%+22.4KAdded
4Vanguard Intl Equity Index F1.05M$56.94M5.3%+96.0KAdded
5Vanguard Index Fds165.1K$43.23M4.1%+11.8KAdded
6Vanguard Charlotte Fds878.1K$42.19M4.0%+97.4KAdded
7Vanguard Bd Index Fds517.5K$40.58M3.8%+49.1KAdded
8Vanguard Index Fds106.8K$34.27M3.2%+12.9KAdded
9Apple Inc111.4K$28.28M2.7%+10.9KAdded
10Invesco Exch Trd Slf Idx Fd1.19M$23.33M2.2%+188.2KAdded

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