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Clark Asset Management, LLC

CIK:0002062026
Investment Adviser
$778M AUM
208 holdings
Stratham, NH, USA
Founded:2017
9 employees
bradleyclark.com
Latest filing:Sep 30, 2025

Clark Asset Management, LLC is a registered investment adviser headquartered in Stratham, New Hampshire. Founded by Bradley Clark, a Harvard and Stanford graduate with decades of strategic and financial planning experience, the firm specializes in retirement income planning and comprehensive wealth management for individuals and couples. With approximately 9 employees, Clark Asset Management is known for its evidence-based investing methodology, flat fee structure, and fiduciary approach, serving primarily high-net-worth individuals and retirees.

Investment Strategy

Clark Asset Management employs an evidence-based investment philosophy that emphasizes low-cost, diversified portfolios over individual stock picking. The firm integrates Modern Portfolio Theory and utilizes funds from leaders like Dimensional Fund Advisors. CAM is a specialist in retirement income planning and works to reduce client anxiety through transparent, client-centric financial strategies, charging fixed flat fees and never commissions. Their approach seeks to align client investments with long-term financial security and behavioral coaching.

Latest 13F Filing Activity

Clark Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 206 equity positions with a total 13F market value of $860M. The fund increased holdings in Vanguard Tax-managed FDS, Vanguard Index FDS, Vanguard Index FDS among other positions. Clark Asset Management, LLC reduced exposure to Vanguard BD Index FDS, International Business Machs, Vanguard Index FDS among others.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$17.1M
V
VUGVANGUARD INDEX FDS
+$12.2M
V
VTVVANGUARD INDEX FDS
+$10.2M
V
VOOVANGUARD INDEX FDS
+$8.2M
V
VWOVANGUARD INTL EQUITY INDEX F
+$7.8M
Top Sells
B
BNDVANGUARD BD INDEX FDS
-$648.7K
I
IBMINTERNATIONAL BUSINESS MACHS
-$470.2K
V
VVVANGUARD INDEX FDS
-$450.5K
D
DISDISNEY WALT CO
-$375.9K
I
IDEVISHARES TR
-$358.4K

Top Holdings

V
VEAVANGUARD TAX-MANAGED FDS
+15.2%$130.7M
V
VUGVANGUARD INDEX FDS
+10.8%$93.3M
V
VTVVANGUARD INDEX FDS
+9.2%$79.5M
V
VWOVANGUARD INTL EQUITY INDEX F
+5.5%$47.6M
V
VBVANGUARD INDEX FDS
+4.1%$34.9M

Equity Positions (206)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VEA
VANGUARD TAX-MANAGED FDS15.19%$130.7M2,181,395$49.23$59.92+$17.1M
V
VUG
VANGUARD INDEX FDS10.85%$93.3M194,626$316.79$479.61+$12.2M
V
VTV
VANGUARD INDEX FDS9.23%$79.5M426,081$159.72$186.49+$10.2M
V
VWO
VANGUARD INTL EQUITY INDEX F5.54%$47.6M879,260$44.31$54.18+$7.8M
V
VB
VANGUARD INDEX FDS4.06%$34.9M137,444$218.07$254.28+$5.2M

Industry Allocation

ELECTRONIC COMPUTERS
+2.6%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%
SERVICES-BUSINESS SERVICES, NEC
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
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