Vale shares owned by Assetmark
Historical chart of Assetmark investment in Vale
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All positions including Vale held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vale by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 261k | 10.86 |
| 2025-06-30 | $2.3M | 238k | 9.71 |
| 2025-03-31 | $2.2M | 220k | 9.98 |
| 2024-12-31 | $1.8M | 204k | 8.87 |
| 2024-09-30 | $2.1M | 184k | 11.68 |
| 2024-06-30 | $2.1M | 188k | 11.17 |
| 2024-03-31 | $2.0M | 164k | 12.19 |
| 2023-12-31 | $2.4M | 152k | 15.86 |
| 2023-09-30 | $1.7M | 124k | 13.40 |
| 2023-06-30 | $1.4M | 104k | 13.42 |
| 2023-03-31 | $1.7M | 108k | 15.78 |
| 2022-12-31 | $2.1M | 123k | 16.97 |
| 2022-09-30 | $1.7M | 125k | 13.32 |
| 2022-06-30 | $1.6M | 106k | 14.63 |
| 2022-03-31 | $2.2M | 112k | 19.99 |
| 2021-12-31 | $841k | 60k | 14.03 |
| 2021-09-30 | $331k | 24k | 13.96 |
| 2021-06-30 | $494k | 22k | 22.79 |
| 2021-03-31 | $28k | 1.6k | 17.32 |
| 2020-12-31 | $6.0k | 331 | 18.13 |
| 2020-09-30 | $3.0k | 330 | 9.09 |
| 2020-06-30 | $8.0k | 817 | 9.79 |
| 2020-03-31 | $3.0k | 356 | 8.43 |
| 2019-12-31 | $6.0k | 480 | 12.50 |
| 2019-09-30 | $6.0k | 480 | 12.50 |
| 2019-06-30 | $5.0k | 360 | 13.89 |
| 2019-03-31 | $4.0k | 277 | 14.44 |
| 2018-12-31 | $5.0k | 358 | 13.97 |
| 2018-09-30 | $10k | 654 | 15.29 |
| 2018-06-30 | $7.0k | 558 | 12.54 |
| 2018-03-31 | $5.0k | 403 | 12.41 |
| 2017-12-31 | $3.0k | 214 | 14.02 |
| 2015-12-31 | $0 | 133 | 0.00 |