Clark Asset Management, LLC

All 13F Filings

Location
Stratham, NH
Most recent 13F
Q1 2026
Holdings value ($000)
1,064,988
Description
Website
Founded
Chairman
CEO
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
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 139.2 K 13.1% 0 391.8 K -391.8 K
ETFs 867.1 K 81.4% 488 K 0 488 K
Debt 58.76 K 5.5% 5.449 K 0 5.449 K
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Fund Snapshot

Q1 2026
Latest filed
4/16/2026
Total value ($000)
1,064,988
Holdings
267
QoQ value change ($000)
101,704 (10.6%)
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.