Assetmark, Inc Allstate Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Allstate Corp stock. As of the latest transaction made, Assetmark, Inc holds 45,249 shares of ALL stock, worth $8.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,249

Previous 45,186 0.14%

Holding current value

$8.85 Million

Previous $7.21 Million 18.91%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.43 - $192.86 $9,981 - $12,150	63 Added 0.14%	45,249 $8.58 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $50,576 - $56,482	-322 Reduced 0.71%	45,186 $7.21 Million
Q1 2024 May 06, 2024	SELL	$143.81 - $173.01 $1.03 Million - $1.24 Million	-7,180 Reduced 13.63%	45,508 $7.87 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $22,201 - $29,160	-202 Reduced 0.38%	52,688 $7.38 Million
Q3 2023 Oct 27, 2023	SELL	$101.18 - $115.24 $7,790 - $8,873	-77 Reduced 0.15%	52,890 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $92,583 - $102,459	-861 Reduced 1.6%	52,967 $5.78 Million
Q1 2023 May 05, 2023	BUY	$105.11 - $141.38 $142,108 - $191,145	1,352 Added 2.58%	53,828 $5.96 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $6.46 Million - $7.54 Million	-54,917 Reduced 51.14%	52,476 $7.12 Million
Q3 2022 Nov 01, 2022	SELL	$21.7 - $132.08 $7.27 Million - $44.3 Million	-335,088 Reduced 75.73%	107,393 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $683,950 - $823,166	-5,722 Reduced 1.28%	442,481 $56.1 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $2.48 Million - $2.99 Million	-21,092 Reduced 4.49%	448,203 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $22.4 Million - $27 Million	209,553 Added 80.68%	469,295 $55.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $32.3 Million - $35 Million	253,724 Added 4216.09%	259,742 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $56,854 - $68,237	490 Added 8.86%	6,018 $785,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $269,790 - $306,543	2,614 Added 89.7%	5,528 $635,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $32,268 - $36,566	-376 Reduced 11.43%	2,914 $274,000
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $41,779 - $52,104	487 Added 17.37%	3,290 $319,000
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $92,343 - $158,343	-1,261 Reduced 31.03%	2,803 $257,000
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $39,461 - $42,345	-376 Reduced 8.47%	4,064 $457,000
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $2,935 - $3,151	29 Added 0.66%	4,440 $483,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $1,128 - $1,242	12 Added 0.27%	4,411 $449,000
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $6,343 - $7,509	79 Added 1.83%	4,399 $414,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $31,448 - $40,887	-407 Reduced 8.61%	4,320 $357,000
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $91 - $102	1 Added 0.02%	4,727 $467,000
Q2 2018 Aug 01, 2018	SELL	$90.31 - $98.61 $2,167 - $2,366	-24 Reduced 0.51%	4,726 $431,000
Q1 2018 May 16, 2018	SELL	$90.06 - $104.43 $584,489 - $677,750	-6,490 Reduced 57.74%	4,750 $450,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $411,172 - $472,724	4,506 Added 66.91%	11,240 $1.18 Million
Q3 2017 Nov 08, 2017	SELL	$86.45 - $94.7 $2,939 - $3,219	-34 Reduced 0.5%	6,734 $619,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,466 Added 27.65%	6,768 $599,000
Q1 2017 Sep 15, 2017	BUY	N/A	96 Added 1.84%	5,302 $432,000
Q4 2016 Sep 15, 2017	SELL	N/A	-625 Reduced 10.72%	5,206 $386,000
Q3 2016 Sep 15, 2017	SELL	N/A	-140 Reduced 2.34%	5,831 $403,000
Q2 2016 Sep 15, 2017	SELL	N/A	-7,969 Reduced 57.17%	5,971 $418,000
Q1 2016 Sep 15, 2017	BUY	N/A	138 Added 1.0%	13,940 $940,000
Q4 2015 Sep 15, 2017	BUY	N/A	13,802	13,802 $857,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account