Allstate Corporation’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

Allstate Corporation’s Portfolio AMK Stock Details AMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,928	Closed	-$575K	–	787
2021 Q4	$575K	Sell	21,928 -3,923	-15%	-$101K	0.01%	657
2021 Q3	$643K	Hold	25,851	–	–	0.03%	446
2021 Q2	$648K	Sell	25,851 -6,272	-20%	-$152K	0.02%	451
2021 Q1	$749K	Buy	32,123 +484	+2%	+$11.7K	0.02%	402
2020 Q4	$766K	Buy	31,639 +10,245	+48%	+$243K	0.02%	339
2020 Q3	$465K	Buy	21,394 +6,327	+42%	+$159K	0.02%	437
2020 Q2	$411K	Buy	15,067 +1,859	+14%	+$45.5K	0.01%	501
2020 Q1	$269K	Buy	13,208 +1,518	+13%	+$40.8K	0.01%	521
2019 Q4	$339K	Buy	+11,690	New	+$306K	0.01%	514

Other funds holding AMK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Allstate Corporation's AMK Position: Q1 2022 in Review

Allstate Corporation sold out of AssetMark Financial Holdings, Inc. (AMK) in Q1 2022, closing a stake of 21,928 shares — an estimated $575K sold.

Allstate Corporation first reported a position in AMK in Q4 2019 and held it in 9 quarters. The position peaked at $766K in Q4 2020. 87 funds tracked by Wall St. Rank hold AMK as of Q1 2022.

Allstate Corporation reported no remaining AssetMark Financial Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 21,928 AssetMark Financial Holdings, Inc. shares in Q1 2022, an estimated $575K.
Allstate Corporation first reported a position in AssetMark Financial Holdings, Inc. in Q4 2019 and held it in 9 quarters.
Allstate Corporation's AssetMark Financial Holdings, Inc. position peaked at $766K in Q4 2020.
87 funds tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.