Clark Asset Management, LLC
All 13F Filings
- Location
- Stratham, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,274,343
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 294 | 1,274,343 | 13F-HR | Clark Asset Management, LLC |
| Q1 2026 | 4/16/2026 | 267 | 1,064,988 | 13F-HR | Clark Asset Management, LLC |
| Q4 2025 | 1/27/2026 | 237 | 963,284 | 13F-HR | Clark Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 208 | 860,427 | 13F-HR | Clark Asset Management, LLC |
| Q2 2025 | 8/1/2025 | 197 | 733,656 | 13F-HR | Clark Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166.4 K | 13.1% | 27.26 K | 0 | 27.26 K |
| ETFs | 1.042 M | 81.8% | 175.4 K | 0 | 175.4 K |
| Debt | 65.44 K | 5.1% | 6.672 K | 0 | 6.672 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
1,274,343
Holdings
294
QoQ value change ($000)
209,355
(19.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.