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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
512
+26 vs. Q1 2021
Portfolio value
$136.1M
+$10.6M (+8.5%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of HighMark Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTTROtter Tail CorpCOM301$15.0K<0.1%+2+0.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD177$15.0K<0.1%+177New–
FIGSFIGS, Inc.CL A300$15.0K<0.1%+300NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF125$16.0K<0.1%+8+6.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF246$16.0K<0.1%−165−40.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF192$16.0K<0.1%+192New–
SYKStryker CorpStock63$16.0K<0.1%−12−16.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF58$16.0K<0.1%−29−33.3%Reduced–
APTVAptiv PLCSHS100$16.0K<0.1%+100NewHistory
FFord Motor CoStock1,124$17.0K<0.1%+100+9.8%AddedHistory
VLOValero Energy CorpStock217$17.0K<0.1%−12−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock175$17.0K<0.1%+73+71.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW1,108$17.0K<0.1%+238+27.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM201$17.0K<0.1%+2+1.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD365$17.0K<0.1%+5+1.4%Added–
APTOAptose Biosciences Inc.COM NEW5,116$17.0K<0.1%+5,116NewHistory
TCRRTCR2 Therapeutics Inc.COM1,040$17.0K<0.1%−65−5.9%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING228$17.0K<0.1%+77+51.0%Added–
SNOWSnowflake Inc.Stock75$18.0K<0.1%+75NewHistory
DALDelta Air Lines, Inc.COM NEW409$18.0K<0.1%−400−49.4%ReducedHistory
GEVOGevo, Inc.COM PAR2,500$18.0K<0.1%−500−16.7%ReducedHistory
GEGeneral Electric CoCOM1,315$18.0K<0.1%+1+0.1%AddedHistory
Vanguard Energy ETF92204A306ETF250$19.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock53$19.0K<0.1%−46−46.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF211$20.0K<0.1%+1+0.5%Added–
BACBank of America CorpStock478$20.0K<0.1%+67+16.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,998$20.0K<0.1%−672−25.2%ReducedHistory
PFGPrincipal Financial Group IncCOM310$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF327$21.0K<0.1%+2+0.6%Added–
CCJCameco CorpStock1,100$21.0K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM1,477$21.0K<0.1%00.0%UnchangedHistory
AVGRAvinger IncCOM16,800$21.0K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM436$21.0K<0.1%+51+13.2%AddedHistory
KRTXKaruna Therapeutics, Inc.COM187$21.0K<0.1%+17+10.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF341$22.0K<0.1%+341New–
Vanguard Short-Term Bond ETF921937827ETF270$22.0K<0.1%+270New–
UNHUnitedHealth Group IncStock67$22.0K<0.1%−1−1.5%ReducedHistory
HLHecla Mining CoCOM3,001$22.0K<0.1%+3,001NewHistory
Barrick Gold Corp067901108COM1,055$22.0K<0.1%+10+1.0%Added–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,200$22.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF59$23.0K<0.1%+22+59.5%Added–
TMOThermo Fisher Scientific Inc.Stock47$23.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF92$23.0K<0.1%+42+84.0%Added–
JPMJPMorgan Chase & CoStock155$24.0K<0.1%−36−18.8%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM4,453$24.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW129$25.0K<0.1%+1+0.8%AddedHistory
AXGNAxogen, Inc.COM1,184$26.0K<0.1%−86−6.8%ReducedHistory
ATRCAtriCure, Inc.COM329$26.0K<0.1%+7+2.2%AddedHistory
LMTLockheed Martin CorpStock73$27.0K<0.1%+1+1.4%AddedHistory
YETIYETI Holdings, Inc.COM294$27.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM1,250$27.0K<0.1%−1,250−50.0%ReducedHistory
STESTERIS plcSHS USD132$27.0K<0.1%+1+0.8%AddedHistory
AXNXAxonics, Inc.COM423$27.0K<0.1%+35+9.0%AddedHistory
FDXFedEx CorpStock94$28.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF272$28.0K<0.1%+1+0.4%Added–
BIDUBaidu, Inc.ADR138$28.0K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A1,125$28.0K<0.1%+1,125NewHistory
Schwab U.S. Broad Market ETF808524102ETF280$29.0K<0.1%+1+0.4%Added–
ETSYEtsy IncCOM142$29.0K<0.1%+10+7.6%AddedHistory
DGXQuest Diagnostics IncCOM229$30.0K<0.1%+1+0.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF211$31.0K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW269$31.0K<0.1%−2−0.7%ReducedHistory
WLLWhiting Holdings LLCCOM NEW575$31.0K<0.1%−550−48.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS580$32.0K<0.1%+580New–
BMYBristol Myers Squibb CoStock491$33.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT221$33.0K<0.1%+1+0.5%Added–
ANNXAnnexon, Inc.COM1,454$33.0K<0.1%+1,454NewHistory
HCATHealth Catalyst, Inc.COM591$33.0K<0.1%−142−19.4%ReducedHistory
NUVANuvasive IncCOM500$34.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF131$35.0K<0.1%00.0%Unchanged–
ARNAArena Pharmaceuticals IncCOM NEW516$35.0K<0.1%+314+155.4%AddedHistory
RYZRyerson Holding CorpCOM0$36.0K<0.1%−2,450−100.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM376$36.0K<0.1%+2+0.5%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF700$37.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF405$37.0K<0.1%+25+6.6%Added–
iShares Tr464287739U.S. REAL ES ETF372$38.0K<0.1%−356−48.9%Reduced–
GAIAGaia, IncCL A3,500$38.0K<0.1%+3,500NewHistory
BRBroadridge Financial Solutions, Inc.Stock241$39.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock110$39.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock28$40.0K<0.1%+28NewHistory
OMCLOmnicell, Inc.COM265$40.0K<0.1%+23+9.5%AddedHistory
HTGMHTG Molecular Diagnostics, IncCOM NEW6,966$40.0K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock269$42.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock718$43.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock308$43.0K<0.1%+2+0.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE911$43.0K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM1,000$43.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM7,000$43.0K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM1,281$43.0K<0.1%+930+265.0%AddedHistory
LEUCentrus Energy CorpStock0$44.0K<0.1%0NewHistory
KOCoca Cola CoStock838$45.0K<0.1%+5+0.6%AddedHistory
ARCHArch Resources, Inc.CL A800$46.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK2,368$46.0K<0.1%+114+5.1%AddedHistory
SIENProject Sage Oldco, Inc.COM5,850$47.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock786$48.0K<0.1%−107−12.0%ReducedHistory
CSCOCisco Systems, Inc.Stock898$48.0K<0.1%−27−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock20$49.0K<0.1%−1−4.8%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM4,360$49.0K<0.1%+3,501+407.6%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST2,410$50.0K<0.1%+7+0.3%Added–
iShares Tr464288885EAFE GRWTH ETF485$52.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM1,699$79.0K0.1%–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A6,000$40.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,034$40.0K<0.1%–
Headhunter Group PLC42207L106SPONSORED ADS1,150$39.0K<0.1%–
NFLXNetflix IncStock50$26.0K<0.1%History
ARAntero Resources CorpCOM2,400$24.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM392$17.0K<0.1%History
PUMPProPetro Holding Corp.COM1,500$16.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A126$10.0K<0.1%History
PGRProgressive CorpStock80$8.00K<0.1%History
STLDSteel Dynamics IncCOM158$8.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD40$7.00K<0.1%History
METMetlife IncStock86$5.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF46$5.00K<0.1%–
PHParker-Hannifin CorpStock15$5.00K<0.1%History
iShares Russell 1000 Value ETF464287598ETF30$5.00K<0.1%–
HPQHP IncStock156$5.00K<0.1%History
CUZCousins Properties IncCOM NEW137$5.00K<0.1%History
IRIngersoll Rand Inc.COM98$5.00K<0.1%History
RJFRaymond James Financial IncCOM34$4.00K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36$3.00K<0.1%–
PVHPVH Corp.COM31$3.00K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X100$3.00K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A50$2.00K<0.1%History
OTISOtis Worldwide CorpStock10$1.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM460$1.00K<0.1%History
MFCManulife Financial CorpCOM1––History