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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
505
−4 vs. Q3 2021
Portfolio value
$157.8M
+$21.9M (+16.1%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of HighMark Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS53$7.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock14$8.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock175$8.00K<0.1%−20−10.3%ReducedHistory
FCXFreeport-McMoran IncStock182$8.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock95$8.00K<0.1%−27−22.1%ReducedHistory
ACNAccenture plcStock20$8.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock41$8.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock13$8.00K<0.1%−1−7.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF59$8.00K<0.1%+10+20.4%Added–
GILDGilead Sciences, Inc.Stock106$8.00K<0.1%+1+1.0%AddedHistory
SNPSSynopsys IncCOM21$8.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS120$8.00K<0.1%+19+18.8%Added–
SNYSanofiSPONSORED ADR150$8.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM34$8.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM33$8.00K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT300$8.00K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A300$8.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR144$8.00K<0.1%−9−5.9%ReducedHistory
CGCCanopy Growth CorpCOM900$8.00K<0.1%+900NewHistory
SGMOQSangamo Therapeutics, IncCOM1,000$8.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM70$8.00K<0.1%+38+118.8%AddedHistory
PRUPrudential Financial IncStock82$9.00K<0.1%−14−14.6%ReducedHistory
GSGoldman Sachs Group IncStock23$9.00K<0.1%−2−8.0%ReducedHistory
UPSUnited Parcel Service IncStock41$9.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF73$9.00K<0.1%+12+19.7%Added–
WABWestinghouse Air Brake Technologies CorpStock97$9.00K<0.1%+32+49.2%AddedHistory
EIXEdison InternationalStock134$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF111$9.00K<0.1%+18+19.4%Added–
COPConocoPhillipsStock123$9.00K<0.1%+29+30.9%AddedHistory
TXNTexas Instruments IncStock48$9.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock43$9.00K<0.1%+5+13.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF75$9.00K<0.1%00.0%Unchanged–
ALLAllstate CorpStock73$9.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock101$9.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM151$9.00K<0.1%+1+0.7%AddedHistory
KEYKeycorpCOM378$9.00K<0.1%+78+26.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW83$9.00K<0.1%+6+7.8%AddedHistory
MTBM&T Bank CorpCOM59$9.00K<0.1%+4+7.3%AddedHistory
NEENextera Energy IncStock105$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF0$10.0K<0.1%0New–
ACGLArch Capital Group Ltd.Stock217$10.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock68$10.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM208$10.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM55$10.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM101$10.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM73$10.0K<0.1%−17−18.9%ReducedHistory
HCATHealth Catalyst, Inc.COM250$10.0K<0.1%−395−61.2%ReducedHistory
AXNXAxonics, Inc.COM175$10.0K<0.1%−288−62.2%ReducedHistory
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS3,002$10.0K<0.1%+3,002New–
KRTXKaruna Therapeutics, Inc.COM75$10.0K<0.1%−130−63.4%ReducedHistory
SCYXScynexis IncCOM NEW1,602$10.0K<0.1%00.0%UnchangedHistory
MIMEMimecast LtdORD SHS120$10.0K<0.1%+120NewHistory
Far Peak Acquisition CorpG3312L103SHS CL A1,000$10.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock97$11.0K<0.1%+11+12.8%AddedHistory
DOCUDocuSign, Inc.Stock74$11.0K<0.1%+74NewHistory
U.S. Global Jets ETF26922A842ETF502$11.0K<0.1%+2+0.4%Added–
LITELumentum Holdings Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW383$11.0K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR2,500$11.0K<0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM666$11.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW750$11.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock165$12.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF89$12.0K<0.1%+1+1.1%Added–
DJTTrump Media & Technology Group Corp.Stock230$12.0K<0.1%+230NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF107$12.0K<0.1%+14+15.1%Added–
ROPRoper Technologies IncStock24$12.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL174$12.0K<0.1%+27+18.4%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF816$12.0K<0.1%+10+1.2%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF177$12.0K<0.1%+25+16.4%Added–
ALDXAldeyra Therapeutics, Inc.COM3,115$12.0K<0.1%−1,442−31.6%ReducedHistory
XNCRXencor IncCOM300$12.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM276$12.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM64$12.0K<0.1%+24+60.0%AddedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT500$12.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock55$13.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock223$13.0K<0.1%+32+16.8%AddedHistory
BIDUBaidu, Inc.ADR88$13.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock42$13.0K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW1,150$13.0K<0.1%−321−21.8%ReducedHistory
KGCKinross Gold CorpCOM2,308$13.0K<0.1%+10+0.4%AddedHistory
CROXCrocs, Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF111$13.0K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM150$13.0K<0.1%−152−50.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX148$13.0K<0.1%+69+87.3%Added–
TERTeradyne, IncStock84$14.0K<0.1%+1+1.2%AddedHistory
SCHWSchwab Charles CorpStock172$14.0K<0.1%+20+13.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE400$14.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM62$14.0K<0.1%+2+3.3%AddedHistory
iShares Tr464288851US OIL GS EX ETF232$14.0K<0.1%+2+0.9%Added–
YMABY-mAbs Therapeutics, Inc.COM870$14.0K<0.1%−233−21.1%ReducedHistory
YUMYum Brands IncStock110$15.0K<0.1%+1+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF252$15.0K<0.1%+6+2.4%Added–
MCDMcDonalds CorpStock54$15.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock158$15.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock167$15.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock87$15.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM175$15.0K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM1,300$15.0K<0.1%−415−24.2%ReducedHistory

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SRGASurgalign Holdings, Inc.COM90,000$98.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1$33.0K<0.1%–
NEMNEWMONT CorpStock530$29.0K<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF0$23.0K<0.1%–
ATRCAtriCure, Inc.COM327$23.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM209$19.0K<0.1%History
Vanguard Energy ETF92204A306ETF250$18.0K<0.1%–
CLFCleveland-Cliffs Inc.COM900$18.0K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT0$15.0K<0.1%–
KIDSOrthopediatrics CorpCOM196$13.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF106$12.0K<0.1%–
MNTSMomentus Inc.COM CL A1,000$11.0K<0.1%History
GMABGenmab A/SSPONSORED ADS222$10.0K<0.1%History
CDXSCodexis, Inc.COM393$9.00K<0.1%History
SIBNSI-BONE, Inc.COM377$8.00K<0.1%History
JYNTJOINT CorpCOM60$6.00K<0.1%History
Itamar Med Ltd465437101SPONSORED ADS214$6.00K<0.1%–
LHCGLHC Group, IncCOM37$6.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock23$5.00K<0.1%History
TFCTruist Financial CorpCOM77$5.00K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A102$5.00K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S300$5.00K<0.1%–
GPNGlobal Payments IncStock24$4.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD31$4.00K<0.1%History
EQTEQT CorpStock148$3.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock41$3.00K<0.1%History
SLPSimulations Plus, Inc.COM77$3.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A22$3.00K<0.1%History
KROSKeros Therapeutics, Inc.COM148$3.00K<0.1%History
MDLAMedallia, Inc.COM85$3.00K<0.1%History
ProShares Tr74347G747ULTPRO SHT 2017300$3.00K<0.1%–
AKAMAkamai Technologies IncCOM21$2.00K<0.1%History
AONAon plcCL A7$2.00K<0.1%History
TTTrane Technologies plcSHS10$2.00K<0.1%History
GRWGGrowGeneration Corp.COM100$2.00K<0.1%History
MASIMasimo CorpCOM6$2.00K<0.1%History
WMWaste Management IncStock5$1.00K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM100$1.00K<0.1%History
AGTCApplied Genetic Technologies CorpCOM300$1.00K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW100$1.00K<0.1%History
Teligent, Inc.87960W203COM NEW2,750$1.00K<0.1%–
TGTXTG Therapeutics, Inc.COM11$00.0%History
VXXBarclays Bank PLCETF4$00.0%History
AHTAshford Hospitality Trust IncCOM10$00.0%History