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Clark Asset Management, LLC

SEC CIK
0002062026
Latest filing
Jul 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Clark Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
2,635
Value
$970.7K
% of portfolio
0.1%
Quarters held
14
Since Q4 2022
Holdings of GLD by Clark Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,635$970.7K0.1%−473−15.2%ReducedHolders
Q1 20263,108$1.34M0.1%+516+19.9%AddedHolders
Q4 20252,592$1.03M0.1%−215−7.7%ReducedHolders
Q3 20252,807$997.8K0.1%+767+37.6%AddedHolders
Q2 20252,040$621.9K0.1%−289−12.4%ReducedHolders
Q1 20252,329$671.1K0.1%+741+46.7%AddedHolders
Q4 20241,588$384.5K0.1%−121−7.1%ReducedHolders
Q3 20241,709$415.4K0.1%+28+1.7%AddedHolders
Q2 20241,681$361.4K0.1%−104−5.8%ReducedHolders
Q1 20241,785$367.2K0.1%+587+49.0%AddedHolders
Q4 20231,198$229.0K0.1%+1,198NewHolders
Q3 20230$00.0%−1,124−100.0%Sold outHolders
Q2 20231,124$200.4K0.1%−358−24.2%ReducedHolders
Q1 20231,482$271.5K0.2%+52+3.6%AddedHolders
Q4 20221,430$242.6K0.2%–No prior filingHolders