HighMark Wealth Management’s Smart Sand SND Stock Holding History

HighMark Wealth Management’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-524	Closed	-$1.05K	–	663
2025 Q2	$1.05K	Hold	524	–	–	﹤0.01%	528
2025 Q1	$1.36K	Hold	524	–	–	﹤0.01%	474
2024 Q4	$1.18K	Buy	524 +24	+5%	+$54	﹤0.01%	490
2024 Q3	$985	Hold	500	–	–	﹤0.01%	516
2024 Q2	$1.05K	Hold	500	–	–	﹤0.01%	505
2024 Q1	$955	Hold	500	–	–	﹤0.01%	503
2023 Q4	$965	Hold	500	–	–	﹤0.01%	513
2023 Q3	$1.16K	Hold	500	–	–	﹤0.01%	494
2023 Q2	$820	Hold	500	–	–	﹤0.01%	509
2023 Q1	$880	Hold	500	–	–	﹤0.01%	545
2022 Q4	$895	Hold	500	–	–	﹤0.01%	481
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	493
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	489
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	456
2021 Q4	$1K	Hold	500	–	–	﹤0.01%	479
2021 Q3	$1K	Hold	500	–	–	﹤0.01%	486
2021 Q2	$2K	Buy	+500	New	+$1.31K	﹤0.01%	467

Other funds holding SND

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighMark Wealth Management's SND Position: Q3 2025 in Review

HighMark Wealth Management sold out of Smart Sand (SND) in Q3 2025, closing a stake of 524 shares — an estimated $1.05K sold.

HighMark Wealth Management first reported a position in SND in Q2 2021 and held it in 17 quarters. The position peaked at $2K in Q1 2022. 45 funds tracked by Wall St. Rank hold SND as of Q3 2025.

HighMark Wealth Management reported no remaining Smart Sand position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 524 Smart Sand shares in Q3 2025, an estimated $1.05K.
HighMark Wealth Management first reported a position in Smart Sand in Q2 2021 and held it in 17 quarters.
HighMark Wealth Management's Smart Sand position peaked at $2K in Q1 2022.
45 funds tracked by Wall St. Rank held Smart Sand as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.