High Mark Wealth Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Million distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.5M, Msci Eafe Value ETF with a value of $14.9M, Ishares Russell 2000 ETF with a value of $13.1M, Ishares Core S&P Sm Cap ETF with a value of $9.11M, and Ishares Core S&P U.S. Value Et with a value of $7.32M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $152M to 161M. Also it can be appreciated an additional of 52 stocks purchases and 3 closed positions.

Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
ETFs: $123 Million
Healthcare: $12.5 Million
Financial Services: $7.79 Million
Technology: $6.17 Million
Industrials: $4.5 Million
Consumer Cyclical: $1.77 Million
Consumer Defensive: $1.35 Million
Communication Services: $1.02 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 567
  • Current Value $161 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 147 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 66 stocks
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