HighMark Wealth Management LLC Buys Model N Inc, Globalstar Inc, Paycor HCM Inc, Sells Aspen Aerogels Inc, Itamar Medical, Endeavour Silver Corp

• New Purchases: PYCR, GSAT, PMD, PTEN, BCYC, BMRN, XBI, NEM, PGX, WW, PFMT, ORCC, NFLX, MNTS, MTB, FPAC, FPAC, KROS, COLD, NTLA, PEAK, GRWG, DRI, SLVO, COP, BAM, RGEN, SWBI, BLDE, ADI,
• Added Positions: SPNE, SPEM, MODN, TIP, SHY, IUSV, STIM, AUPH, IJH, IJJ, AXGN, ABNB, IJS, IVE, IJR, NVDA, OPRX, YETI, AVGR, APPS, IGSB, NEO, RBLX, SIEN, TPTX, RARE, BND, BSV, VTI, VEU, ABBV, ALDX, ATEC, ANNX, ARNA, ALV, AXNX, GOLD, BGFV, BCX, CHRW, CCJ, CDXS, CRWD, DD, ETN, ENR, EOG, XOM, FDX, FSR, HCAT, HLT, HIMX, HBAN, INSM, IBM, XENT, SPLV, NVTA, EEMV, EFAV, KRTX, PHG, LHCG, MEIP, MU, NGG, OMCL, KIDS, PCAR, PKG, PENN, PRU, PUK, RLAY, SCHW, SIBN, SLP, SONY, SPSB, SPIB, FLRN, STRO, TCRR, TEVA, TWO, UL, VOO, VB, VBR, VTV, VNQ, VWO, VSS, VTIP, VGIT, VCSH, VEA, VYMI, VYM, VTRS, VMW WI, DEM, ZYME,
• Reduced Positions: ASPN, ITMR, SCYX, AAPL, FNCL, RSP, XLB, SPY, BIDU, BRK.B, CLF, IHF, PYPL, PRTA, UNH, MOO, ATVI, ADBE, AER, ALGN, ALL, GOOG, AMRN, AIG, AON, AQMS, ACGL, ADSK, BAC, BURL, CDNS, CPRI, CAT, CRL, CHKP, CMS, STZ, CSGP, CRH, DXCM, DEO, DKNG, EGP, EIX, EPAM, EQT, EEFT, FERG, FIS, FMC, FOXA, GNRC, GE, GM, GMAB, GS, HDB, HXL, HD, HII, INFY, INVH, JCI, JYNT, KEY, LULU, MRVI, MASI, MAA, MDLZ, MSCI, NBIX, NEE, NKE, NXPI, PM, PSX, QGEN, RGA, RELX, RPRX, SNY, SAP, SRE, NOW, SNN, SNAP, SWK, SRGA, TXN, TGTX, TTD, TMO, TM, TT, TFC, TWLO, UBS, VLO, VEEV, V, WAB, WM, YMAB, ZTS, ZUO,
• Sold Out: GDXJ, EXK, SHOP, ARCH, GAIA, WLL, HL, DNMR, PXE, ARWR, APTO, IVW, GKOS, RYH, BMBL, VFC, TTE, LW, LUV, FR, ENB, BLK, APD, VRTX, MXIM, MCHP, IDXX,

For the details of HighMark Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highmark+wealth+management+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 100,606 shares, 31.91% of the total portfolio. Shares reduced by 0.1%
2. BTC iShares MSCI EAFE Value ETF (EFV) - 314,577 shares, 11.78% of the total portfolio. Shares reduced by 0.19%
3. SPDR Portfolio Emerging Markets ETF (SPEM) - 290,713 shares, 9.10% of the total portfolio. Shares added by 4.17%
4. iShares TIPS Bond ETF (TIP) - 62,955 shares, 5.92% of the total portfolio. Shares added by 4.29%
5. ISHARES TRUST (IUSV) - 84,111 shares, 4.39% of the total portfolio. Shares added by 2.62%

HighMark Wealth Management LLC initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $34.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,865 shares as of 2021-09-30.

HighMark Wealth Management LLC initiated holding in Globalstar Inc. The purchase prices were between $1.23 and $2.69, with an estimated average price of $1.64. The stock is now traded at around $1.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 78,000 shares as of 2021-09-30.

HighMark Wealth Management LLC initiated holding in Psychemedics Corp. The purchase prices were between $6.31 and $8.4, with an estimated average price of $7.33. The stock is now traded at around $8.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-09-30.

HighMark Wealth Management LLC initiated holding in Patterson-UTI Energy Inc. The purchase prices were between $6.6 and $10.26, with an estimated average price of $8.12. The stock is now traded at around $8.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,761 shares as of 2021-09-30.

HighMark Wealth Management LLC initiated holding in Newmont Corp. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $54.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 530 shares as of 2021-09-30.

HighMark Wealth Management LLC initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $129.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 245 shares as of 2021-09-30.

HighMark Wealth Management LLC added to a holding in Model N Inc by 130.12%. The purchase prices were between $31.58 and $36.84, with an estimated average price of $33.82. The stock is now traded at around $34.180000. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,073 shares as of 2021-09-30.

HighMark Wealth Management LLC added to a holding in Neuronetics Inc by 207.47%. The purchase prices were between $6.22 and $15.54, with an estimated average price of $9.64. The stock is now traded at around $5.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,565 shares as of 2021-09-30.

HighMark Wealth Management LLC added to a holding in Axogen Inc by 266.13%. The purchase prices were between $15.23 and $21.72, with an estimated average price of $18. The stock is now traded at around $15.220000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,335 shares as of 2021-09-30.

HighMark Wealth Management LLC added to a holding in Airbnb Inc by 2041.67%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $174.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 257 shares as of 2021-09-30.

HighMark Wealth Management LLC added to a holding in NVIDIA Corp by 24.67%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $258.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 748 shares as of 2021-09-30.

HighMark Wealth Management LLC added to a holding in YETI Holdings Inc by 93.54%. The purchase prices were between $85.69 and $104.61, with an estimated average price of $96.78. The stock is now traded at around $100.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 569 shares as of 2021-09-30.

HighMark Wealth Management LLC sold out a holding in Endeavour Silver Corp. The sale prices were between $3.95 and $6.12, with an estimated average price of $4.82.

HighMark Wealth Management LLC sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.

HighMark Wealth Management LLC sold out a holding in Shopify Inc. The sale prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75.

HighMark Wealth Management LLC sold out a holding in Gaia Inc. The sale prices were between $9.28 and $12.07, with an estimated average price of $10.53.

HighMark Wealth Management LLC sold out a holding in Arch Resources Inc. The sale prices were between $56.12 and $92.75, with an estimated average price of $70.24.

HighMark Wealth Management LLC sold out a holding in Invesco Dynamic Energy Exploration & Production ET. The sale prices were between $14.29 and $19.11, with an estimated average price of $16.56.