Position in VALE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$928,614
-$226,595 QoQ
Shares Held
61,743
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE 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. VALE ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
74,771 | $7,098,011 | |
| 2 | VALE |
Vale S.A.
This page
|
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 VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,614 | 61,743 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,155,209 | 72,609 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,770,061 | 289,337 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,832,016 | 260,775 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,305,959 | 237,483 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,199,981 | 220,439 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,811,528 | 204,231 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,143,233 | 183,496 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,101,691 | 188,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,994,296 | 163,601 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,402,076 | 151,455 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,654,484 | 123,469 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,398,538 | 104,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,696,918 | 107,536 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,090,432 | 123,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,667,690 | 125,202 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,555,403 | 106,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,236,041 | 111,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $840,597 | 59,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $330,852 | 23,717 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,497 | 21,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,103 | 1,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,547 | 331 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,491 | 330 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,423 | 817 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,951 | 356 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||