AssetMark Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
49,579
+3,182
| +7% | +$641K | 0.02% | 404 |
|
|
2025
Q1 | $9.61M | Sell |
46,397
-313
| -0.7% | -$64.8K | 0.03% | 371 |
|
|
2024
Q4 | $9.01M | Buy |
46,710
+1,461
| +3% | +$282K | 0.02% | 375 |
|
|
2024
Q3 | $8.58M | Buy |
45,249
+63
| +0.1% | +$11.9K | 0.02% | 356 |
|
|
2024
Q2 | $7.21M | Sell |
45,186
-322
| -0.7% | -$51.4K | 0.02% | 361 |
|
|
2024
Q1 | $7.87M | Sell |
45,508
-7,180
| -14% | -$1.24M | 0.03% | 331 |
|
|
2023
Q4 | $7.38M | Sell |
52,688
-202
| -0.4% | -$28.3K | 0.03% | 314 |
|
|
2023
Q3 | $5.89M | Sell |
52,890
-77
| -0.1% | -$8.58K | 0.02% | 328 |
|
|
2023
Q2 | $5.78M | Sell |
52,967
-861
| -2% | -$93.9K | 0.02% | 315 |
|
|
2023
Q1 | $5.96M | Buy |
53,828
+1,352
| +3% | +$150K | 0.02% | 297 |
|
|
2022
Q4 | $7.12M | Sell |
52,476
-54,917
| -51% | -$7.45M | 0.03% | 258 |
|
|
2022
Q3 | $13.4M | Sell |
107,393
-335,088
| -76% | -$41.7M | 0.06% | 197 |
|
|
2022
Q2 | $56.1M | Sell |
442,481
-5,722
| -1% | -$725K | 0.25% | 88 |
|
|
2022
Q1 | $62.1M | Sell |
448,203
-21,092
| -4% | -$2.92M | 0.26% | 93 |
|
|
2021
Q4 | $55.2M | Buy |
469,295
+209,553
| +81% | +$24.7M | 0.23% | 106 |
|
|
2021
Q3 | $33.1M | Buy |
259,742
+253,724
| +4,216% | +$32.3M | 0.15% | 147 |
|
|
2021
Q2 | $785K | Buy |
6,018
+490
| +9% | +$63.9K | ﹤0.01% | 411 |
|
|
2021
Q1 | $635K | Buy |
5,528
+2,614
| +90% | +$300K | ﹤0.01% | 418 |
|
|
2020
Q4 | $320K | Hold |
2,914
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $274K | Sell |
2,914
-376
| -11% | -$35.4K | ﹤0.01% | 481 |
|
|
2020
Q2 | $319K | Buy |
3,290
+487
| +17% | +$47.2K | ﹤0.01% | 444 |
|
|
2020
Q1 | $257K | Sell |
2,803
-1,261
| -31% | -$116K | ﹤0.01% | 456 |
|
|
2019
Q4 | $457K | Sell |
4,064
-376
| -8% | -$42.3K | ﹤0.01% | 412 |
|
|
2019
Q3 | $483K | Buy |
4,440
+29
| +0.7% | +$3.16K | ﹤0.01% | 376 |
|
|
2019
Q2 | $449K | Buy |
4,411
+12
| +0.3% | +$1.22K | ﹤0.01% | 367 |
|
|
2019
Q1 | $414K | Buy |
4,399
+79
| +2% | +$7.44K | ﹤0.01% | 368 |
|
|
2018
Q4 | $357K | Sell |
4,320
-407
| -9% | -$33.6K | ﹤0.01% | 374 |
|
|
2018
Q3 | $467K | Buy |
4,727
+1
| +0% | +$99 | ﹤0.01% | 362 |
|
|
2018
Q2 | $431K | Sell |
4,726
-24
| -0.5% | -$2.19K | ﹤0.01% | 366 |
|
|
2018
Q1 | $450K | Sell |
4,750
-6,490
| -58% | -$615K | ﹤0.01% | 355 |
|
|
2017
Q4 | $1.18M | Buy |
11,240
+4,506
| +67% | +$472K | 0.01% | 289 |
|
|
2017
Q3 | $619K | Sell |
6,734
-34
| -0.5% | -$3.13K | 0.01% | 339 |
|
|
2017
Q2 | $599K | Buy |
6,768
+1,466
| +28% | +$130K | 0.01% | 329 |
|
|
2017
Q1 | $432K | Buy |
5,302
+96
| +2% | +$7.82K | 0.01% | 346 |
|
|
2016
Q4 | $386K | Sell |
5,206
-625
| -11% | -$46.3K | 0.01% | 349 |
|
|
2016
Q3 | $403K | Sell |
5,831
-140
| -2% | -$9.68K | 0.01% | 329 |
|
|
2016
Q2 | $418K | Sell |
5,971
-7,969
| -57% | -$558K | 0.01% | 331 |
|
|
2016
Q1 | $940K | Buy |
13,940
+138
| +1% | +$9.31K | 0.02% | 271 |
|
|
2015
Q4 | $857K | Buy |
13,802
+10,682
| +342% | +$663K | 0.02% | 298 |
|
|
2015
Q3 | $182K | Buy |
3,120
+858
| +38% | +$50.1K | ﹤0.01% | 332 |
|
|
2015
Q2 | $147K | Sell |
2,262
-16,618
| -88% | -$1.08M | ﹤0.01% | 414 |
|
|
2015
Q1 | $1.34M | Sell |
18,880
-19,887
| -51% | -$1.42M | 0.03% | 244 |
|
|
2014
Q4 | $2.72M | Sell |
38,767
-2,318
| -6% | -$163K | 0.06% | 159 |
|
|
2014
Q3 | $2.52M | Sell |
41,085
-1,538
| -4% | -$94.4K | 0.06% | 157 |
|
|
2014
Q2 | $2.5M | Sell |
42,623
-51
| -0.1% | -$3K | 0.05% | 157 |
|
|
2014
Q1 | $2.41M | Buy |
42,674
+7,068
| +20% | +$400K | 0.06% | 131 |
|
|
2013
Q4 | $1.94M | Buy |
35,606
+33,582
| +1,659% | +$1.83M | 0.05% | 178 |
|
|
2013
Q3 | $102K | Buy |
+2,024
| New | +$102K | ﹤0.01% | 347 |
|