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Jim Clark

Worth Asset Management, Llc

Assets Managed
$268.226M
Holdings
182
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
13.76%(2Q avg: 9.88%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 268.226M in assets, with a quarterly growth rate of 13.76% and a 2-quarter average growth rate of 9.88%. The portfolio is managed by Jim Clark, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AOR
Ishares Core Growth Allocati
Recent Activity
Increased 2.88%
16.56%
$44.4M
689,976 shares@ $64.36 avg price
DIA
Spdr Djia Trust
Recent Activity
New Position
4.24%
$11.354M
24,512 shares@ $463.19 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
New Position
3.3%
$8.839M
174,572 shares@ $50.63 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -6.39%
3.09%
$8.288M
108,281 shares@ $76.55 avg price
CGBL
Cap Group Core Balanced
Recent Activity
Decreased -0.37%
2.52%
$6.756M
196,324 shares@ $34.42 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 1.81%
2.52%
$6.733M
77,670 shares@ $86.7 avg price
VMBS
Vanguard Mortgage-backed Sec
Recent Activity
Increased 248.77%
2.23%
$5.98M
127,361 shares@ $46.96 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -16.22%
1.79%
$4.796M
94,767 shares@ $50.62 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.44%
1.75%
$4.672M
18,410 shares@ $253.79 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -6.82%
1.7%
$4.558M
102,160 shares@ $44.63 avg price

1-10 of 182