CLARK ASSET MANAGEMENT, LLC

PrivateCIK: 2062026
Location

STRATHAM, NH

294
Positions
$1.27B
Total AUM (reported)
21.95M
Total Shares

Allocation by class

TOTAL AUM$1.27B294 positions
VAN FTSE DEV MKT$193.80M15.2%
COM$125.16M9.8%
GROWTH ETF$121.42M9.5%
VALUE ETF$120.86M9.5%
FTSE EMR MKT ETF$67.11M5.3%
SMALL CP ETF$54.42M4.3%
TOTAL INT BD ETF$47.52M3.7%

Portfolio Concentration

Top 334.2%4–1024.7%11–2520.7%Rest20.3%TOP 1059.0%0%100%
Top 3$436.08M34.2%
4–10$315.34M24.7%
11–25$264.11M20.7%
Rest$258.81M20.3%

Top 3 weight

34.2%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 21.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.72M
TypeSH
Market value$193.80M
15.21%
Sole
0.00
Shared
0.00
None
2.72M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.41M
TypeSH
Market value$121.42M
9.53%
Sole
0.00
Shared
0.00
None
1.41M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares554.60K
TypeSH
Market value$120.86M
9.48%
Sole
0.00
Shared
0.00
None
554.60K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.12M
TypeSH
Market value$67.11M
5.27%
Sole
0.00
Shared
0.00
None
1.12M

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares179.53K
TypeSH
Market value$54.42M
4.27%
Sole
0.00
Shared
0.00
None
179.53K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares981.21K
TypeSH
Market value$47.52M
3.73%
Sole
0.00
Shared
0.00
None
981.21K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares584.36K
TypeSH
Market value$45.53M
3.57%
Sole
0.00
Shared
0.00
None
584.36K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares109.28K
TypeSH
Market value$40.44M
3.17%
Sole
0.00
Shared
0.00
None
109.28K

APPLE INC

SOLE
COM
Shares118.13K
TypeSH
Market value$34.18M
2.68%
Sole
0.00
Shared
0.00
None
118.13K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares1.41M
TypeSH
Market value$26.14M
2.05%
Sole
0.00
Shared
0.00
None
1.41M

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares1.26M
TypeSH
Market value$25.67M
2.01%
Sole
0.00
Shared
0.00
None
1.26M

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares1.31M
TypeSH
Market value$25.65M
2.01%
Sole
0.00
Shared
0.00
None
1.31M

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares1.40M
TypeSH
Market value$23.27M
1.83%
Sole
0.00
Shared
0.00
None
1.40M

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares1.17M
TypeSH
Market value$22.90M
1.80%
Sole
0.00
Shared
0.00
None
1.17M

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares280.08K
TypeSH
Market value$21.48M
1.69%
Sole
0.00
Shared
0.00
None
280.08K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares419.59K
TypeSH
Market value$19.64M
1.54%
Sole
0.00
Shared
0.00
None
419.59K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares284.94K
TypeSH
Market value$19.64M
1.54%
Sole
0.00
Shared
0.00
None
284.94K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares1.15M
TypeSH
Market value$18.84M
1.48%
Sole
0.00
Shared
0.00
None
1.15M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.37K
TypeSH
Market value$18.80M
1.47%
Sole
0.00
Shared
0.00
None
27.37K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares316.35K
TypeSH
Market value$16.00M
1.26%
Sole
0.00
Shared
0.00
None
316.35K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares696.42K
TypeSH
Market value$14.28M
1.12%
Sole
0.00
Shared
0.00
None
696.42K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVESCO BULLETSH
Shares519.11K
TypeSH
Market value$10.93M
0.86%
Sole
0.00
Shared
0.00
None
519.11K

AMAZON COM INC

SOLE
COM
Shares39.08K
TypeSH
Market value$9.32M
0.73%
Sole
0.00
Shared
0.00
None
39.08K

MICROSOFT CORP

SOLE
COM
Shares24.48K
TypeSH
Market value$9.13M
0.72%
Sole
0.00
Shared
0.00
None
24.48K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.62K
TypeSH
Market value$8.56M
0.67%
Sole
0.00
Shared
0.00
None
11.62K
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