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Clark Asset Management, LLC

Clark Asset Management, LLC. CRD 284480

Clark Asset Management, LLC logo

CRD: 284480

Clark Asset Management, LLC

Stratham, NH
6032371341
$1.3B Total AUM
$1.3B Disc. AUM
-- 3Y CAGR
9 Employees
285 ADV. Clients
9 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · TD Ameritrade
Clients
Retail
Platforms
Quantum primeHarbor
Established Date
08-15-2016
Office Locations
8

Office Locations

-- Billings MT
-- Broomall PA
-- North Richland Hills TX

About Clark Asset Management, LLC

Clark Asset Management, LLC is a fee-only RIA focused on retirement planning for clients nearing or in retirement. The firm pairs comprehensive financial planning (tax, estate, and insurance considerations) with ongoing portfolio management built around low-cost, tax-efficient asset allocation and risk management, using vehicles such as mutual funds, ETFs, and fixed income. Notably, it charges a fixed $12,500 annual flat fee—no commissions and no AUM-based percentage fees.

Team overview

41 AVG AGE
$220.8M AVG AUM / ADVISOR
$4.6M AVG AUM / CLIENT
2.7 yrs AVG TENURE
9 Employees
6 Advisory Reps
6 RIA Reps
9yrs Firm Age

Insights

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Asset Classes

Horizon foundation

Custodian

Meridian Unison

Investment Themes

Vital Peak horizon North

Investment Vehicles

Glacier

Services

North Crest alpha Fusion beacon Peak Momentum radial Ember

Technology

Horizon Matrix insight

Owner & Executives

BRADLEY ANDERSON CLARK

BRADLEY ANDERSON CLARK

Advisor, Chief Compliance Officer, President

CRD
#6499944
Ownership
75% or more
(654) 538-4404
optima.summit@vitalcapital.com
in linkedin.com/in/capital-value

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Contacts

Gregory Joseph Baker JR.

Gregory Joseph Baker JR.

--

CRD
#6121230
(639) 301-5341
matrix.harbor@deltacapital.com
in linkedin.com/in/meridian-insight
D

DANIELLE DABNEY HARMON

--

CRD
#5253310
(841) 707-6772
horizon.pioneer@beaconcapital.com
in linkedin.com/in/bridge-crest
O

Oak meridian

Momentum vertex alpha

CRD
#26086
(277) 974-4887
meridian.zenith@crestcapital.com
in linkedin.com/in/oak-crest

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-17-2022
08-28-2023
07-30-2024
09-02-2025
04-22-2026
Category Assets AVG. Account size
Discretionary $1,257,399,774 $784,894
Non-Discretionary $67,119,284 $799,039
Total $1,324,519,058 $785,598

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Separately Managed Accounts

Total SMA Asset: $1,324,519,058

$1.3B Total SMA
Public Funds:
23.0%
Equity - Exchange:
10.6%
U.S. Government/Agency:
18.5%
Cash:
10.2%
Corporate - Investment Grade:
19.7%
Municipal Bonds:
18.0%
Asset class Assets Assets %
Public Funds $754,578,980 23.0%
Equity - Exchange $347,762,486 10.6%
U.S. Government/Agency $606,943,962 18.5%
Cash $334,639,374 10.2%
Corporate - Investment Grade $646,313,300 19.7%
Municipal Bonds $590,540,070 18.0%
Total $3,280,778,172 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
PEAK VERTEX PRIME ZENITH 08ZN4VSZV AFP 3.39% $34,086,769
SIGNAL VITAL GLACIER EAGLE QUANTUM IRLER1EFZ NUFQ 9.90% $105,994,967
HORIZON EMBER CAPITAL ATLAS FOCUS OZ45DFJUE PHCE 1.45% $67,796,567
VITAL OAK LEGACY FRONTIER WAVE 6ND1YOIZO LETLG 6.36% $93,621,767
CATALYST CAPITAL CAPITAL FOCUS ELEMENT H9PJQ2YYK OAROL 12.10% $33,670,587
PIONEER HARBOR ALPHA UNISON DELTA WFVDDO8RR TWZMB 2.91% $97,622,780
CAPITAL HARBOR RIDGE CAPITAL VERTEX KPMDMQRCS ESP 7.62% $83,962,441
VITAL VALUE NORTH GLACIER DNVLFFZ53 QERJB 12.41% $91,994,318

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