Position
ASSETMARK, INC in Vale S.A.
Back to the book · All holders of VALE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $209.1K$13.03 → $15.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 289.3K | $3.77M | — | — | — | 0.0% |
| Q1 2026 | 72.6K | $1.16M | $15.91 | $209.1K | −$2.82M | 0.0% |