Position in RIO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,098,011
+$251,925 QoQ
Shares Held
74,771
+1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $8,760,908 across 8 Other Industrial Metals & Mining names. RIO ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
74,771 | $7,098,011 | |
| 2 | VALE |
Vale S.A.
|
61,743 | $928,614 | |
| 3 | BHP |
BHP Group Ltd
|
5,376 | $447,874 | |
| 4 | CMP |
Compass Minerals International Inc
|
8,368 | $260,495 | |
| 5 | MP |
MP Materials Corp. / DE
|
347 | $19,435 | |
| 6 | MTRN |
MATERION Corp
|
17 | $5,055 | |
| 7 | IPX |
IPERIONX Ltd
|
25 | $743 | |
| 8 | ELVR |
Elevra Lithium Ltd
|
10 | $681 |
All Filings in RIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,098,011 | 74,771 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,846,086 | 73,385 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,628,990 | 70,336 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,403,131 | 66,704 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,102,348 | 70,330 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,909,465 | 65,071 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,751,019 | 63,782 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,512,889 | 63,410 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,088,253 | 62,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,911,787 | 61,371 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,480,258 | 60,170 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,784,288 | 59,464 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,800,650 | 59,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,255,463 | 62,033 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,473,923 | 62,836 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,634,840 | 66,016 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,097,452 | 165,532 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,094,989 | 162,873 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,041,351 | 164,944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,725,239 | 175,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,497,376 | 137,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,491,291 | 135,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,145,600 | 15,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,523,458 | 25,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,383,263 | 24,622 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $751,831 | 16,502 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||