High Mark Wealth Management LLC Closed Holding Positions

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Internap Corp
Q1 2020 Filed on Apr 30, 2020
1,235
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
55
$57.56 - $69.86 $3.17K - $3.84K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
4
$4.92 - $25.31 $19.7 - $101
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
650
$11.21 - $17.4 $7.29K - $11.3K
Option Care Health Inc
Q1 2020 Filed on Apr 30, 2020
1,533
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
80
$62.22 - $109.38 $4.98K - $8.75K
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
5,000
$0.46 - $1.04 $2.3K - $5.2K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on Apr 30, 2020
135
$14.47 - $27.96 $1.95K - $3.77K
Mylan N V
Q1 2020 Filed on Apr 30, 2020
615
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
2,005
$5.8 - $13.0 $11.6K - $26.1K
Proshares Tr
Q1 2020 Filed on Apr 30, 2020
100
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
34
$65.4 - $123.69 $2.22K - $4.21K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 30, 2020
30
$13.92 - $73.17 $418 - $2.2K
Spdr Series Trust
Q1 2020 Filed on Apr 30, 2020
370
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
250
$6.34 - $14.17 $1.59K - $3.54K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on Apr 30, 2020
28
$114.56 - $156.02 $3.21K - $4.37K
SEB
Seaboard Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
2
$2656.64 - $4235.0 $5.31K - $8.47K
Global X Fds
Q1 2020 Filed on Apr 30, 2020
100
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
1,500
$0.27 - $0.87 $405 - $1.31K
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
2,150
$5.0 - $12.22 $10.8K - $26.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,275
$9.44 - $19.95 $12K - $25.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,091
$37.68 - $74.06 $41.1K - $80.8K
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