Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership3,044,674 shares
Latest Disclosed Value $ 329,585,913
Assetmark, Inc reports 6.07% increase in ownership of NMM / Newmont Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 3,044,674 shares of Newmont Corporation (BG:NMM) valued at $329,585,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,870,495 shares of Newmont Corporation. This represents a change in shares of 6.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NEWMONT COM 651639106 3,044,674 174,179 6.07 329,586 14.99 0.6721
2026-01-23 2025-12-31 13F NEWMONT COM 651639106 2,870,495 2,294,396 398.26 286,619 490.11 0.5845
2025-11-06 2025-09-30 13F NEWMONT COM 651639106 576,099 568,437 7,418.91 48,571 10,790.13 0.1041
2025-08-04 2025-06-30 13F NEWMONT COM 651639106 7,662 6,365 490.75 446 619.35 0.0011
2025-05-06 2025-03-31 13F NEWMONT COM 651639106 1,297 36 2.85 63 34.78 0.0002
2025-02-06 2024-12-31 13F NEWMONT COM 651639106 1,261 820 185.94 47 100.00 0.0001
2024-11-01 2024-09-30 13F NEWMONT COM 651639106 441 109 32.83 24 76.92 0.0001
2024-08-13 2024-06-30 13F NEWMONT COM 651639106 332 -57 -14.65 14 0.00 0.0000
2024-05-07 2024-03-31 13F NEWMONT COM 651639106 389 -63 -13.94 14 -27.78 0.0000
2024-02-09 2023-12-31 13F NEWMONT COM 651639106 452 46 11.33 19 20.00 0.0001
2023-10-27 2023-09-30 13F NEWMONT COM 651639106 406 0 0.00 15 -11.76 0.0001
2023-08-11 2023-06-30 13F NEWMONT CORP COM COM 651639106 406 -2,850 -87.53 17 -89.31 0.0001
2023-05-05 2023-03-31 13F NEWMONT CORP COM COM 651639106 3,256 -304 -8.54 160 -5.36 0.0007
2023-02-10 2022-12-31 13F NEWMONT COM 651639106 3,560 106 3.07 168 15.86 0.0007
2022-11-01 2022-09-30 13F NEWMONT COM 651639106 3,454 -504 -12.73 145 -38.56 0.0007
2022-08-03 2022-06-30 13F NEWMONT CORP COM COM 651639106 3,958 155 4.08 236 -21.85 0.0011
2022-05-13 2022-03-31 13F NEWMONT CORP COM COM 651639106 3,803 -561 -12.86 302 11.44 0.0013
2022-02-14 2021-12-31 13F NEWMONT CORP COM COM 651639106 4,364 -1,185,525 -99.63 271 -99.58 0.0011
2021-11-12 2021-09-30 13F NEWMONT CORP COM COM 651639106 1,189,889 -152,806 -11.38 64,611 -24.08 0.2895
2021-08-16 2021-06-30 13F NEWMONT CORP COM COM 651639106 1,342,695 -655,112 -32.79 85,100 -29.32 0.3946
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 1,997,807 454,928 29.49 120,408 30.31 0.6210
2021-02-10 2020-12-31 13F NEWMONT CORP COM COM 651639106 1,542,879 284,698 22.63 92,403 15.75 0.5148
2020-11-13 2020-09-30 13F NEWMONT CORP COM COM 651639106 1,258,181 345,010 37.78 79,832 49.58 0.5151
2020-08-11 2020-06-30 13F NEWMONT CORP COM COM 651639106 913,171 902,655 8,583.63 53,369 11,111.97 0.3818
2020-05-12 2020-03-31 13F NEWMONT CORP COM COM 651639106 10,516 7,769 282.82 476 300.00 0.0040
2020-02-11 2019-12-31 13F NEWMONT GOLDCORP CORPORATION COM COM 651639106 2,747 4 0.15 119 14.42 0.0009
2019-11-13 2019-09-30 13F NEWMONT GOLDCORP CORPORATION COM COM 651639106 2,743 2,047 294.11 104 285.19 0.0009
2019-08-14 2019-06-30 13F NEWMONT GOLDCORP CORPORATION COM COM 651639106 696 -2 -0.29 27 8.00 0.0002
2019-05-14 2019-03-31 13F NEWMONT MNG CORP COM COM 651639106 698 698 25 0.0002
2019-02-13 2018-12-31 13F NEWMONT MINING CORP COM COM 651639106 0 -926 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NEWMONT MINING CORP COM COM 651639106 926 926 28 0.0003
2018-05-16 2018-03-31 13F NEWMONT MINING CORP COM COM 651639106 0 -322 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NEWMONT MINING CORP COM COM 651639106 322 -7,277 -95.76 12 -95.79 0.0001
2017-11-08 2017-09-30 13F NEWMONT MINING CORP COM COM 651639106 7,599 -4,578 -37.60 285 -27.66 0.0032
2017-08-14 2017-06-30 13F NEWMONT MINING CORP COM COM 651639106 12,177 2,495 25.77 394 23.51 0.0050
2017-09-15 2017-03-31 13F/A-1 NEWMONT MINING CORP COM COM 651639106 9,682 4,520 87.56 319 81.25 0.0042
2017-05-08 2017-03-31 13F NEWMONT MINING CORP COM COM 651639106 9,682 4,520 319
2017-09-15 2016-12-31 13F/A-1 NEWMONT MINING CORP COM COM 651639106 5,162 4,312 507.29 176 433.33 0.0026
2017-02-14 2016-12-31 13F NEWMONT MINING CORP COM COM 651639106 5,162 4,312 176
2017-09-14 2016-09-30 13F/A-1 NEWMONT MINING CORP COM COM 651639106 850 850 33 0.0005
2016-11-04 2016-09-30 13F NEWMONT MINING CORP COM COM 651639106 850 33 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.