ASSETMARK, INC – The Allstate Corporation Transaction History
ASSETMARK, INC portfolio value:
$13.37M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.73% | -335.08K shares | -42.70M | $124.53 | 107.39K |
| Q2 2022 | share | Decrease | -1.28% | -5.72K shares | -6.00M | $126.73 | 442.48K |
| Q1 2022 | share | Decrease | -4.49% | -21.09K shares | 6.86M | $138.51 | 448.20K |
| Q4 2021 | share | Increase | +80.68% | 209.55K shares | 22.14M | $117.68 | 469.29K |
| Q3 2021 | share | Increase | +4216.09% | 253.72K shares | 32.28M | $126.41 | 259.74K |
| Q2 2021 | share | Increase | +8.86% | 490 shares | 150K | $128.74 | 6.01K |
| Q1 2021 | share | Increase | +89.70% | 2.61K shares | 315K | $112.73 | 5.52K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $107.07 | 2.91K | |
| Q3 2020 | share | Decrease | -11.43% | -376 shares | -45K | $91.22 | 2.91K |
| Q2 2020 | share | Increase | +17.37% | 487 shares | 62K | $93.45 | 3.29K |
| Q1 2020 | share | Decrease | -31.03% | -1.26K shares | -200K | $87.9 | 2.80K |
| Q4 2019 | share | Decrease | -8.47% | -376 shares | -26K | $107.2 | 4.06K |
| Q3 2019 | share | Increase | +0.66% | 29 shares | 34K | $103.15 | 4.44K |
| Q2 2019 | share | Increase | +0.27% | 12 shares | 35K | $96.04 | 4.41K |
| Q1 2019 | share | Increase | +1.83% | 79 shares | 57K | $88.49 | 4.39K |
| Q4 2018 | share | Decrease | -8.61% | -407 shares | -110K | $77.23 | 4.32K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 36K | $91.77 | 4.72K |
| Q2 2018 | share | Decrease | -0.51% | -24 shares | -19K | $84.47 | 4.72K |
| Q1 2018 | share | Decrease | -57.74% | -6.49K shares | -727K | $87.31 | 4.75K |
| Q4 2017 | share | Increase | +66.91% | 4.50K shares | 558K | $95.96 | 11.24K |
| Q3 2017 | share | Decrease | -0.50% | -34 shares | 20K | $83.92 | 6.73K |
| Q2 2017 | share | Increase | +27.65% | 1.46K shares | 167K | $80.43 | 6.76K |
| Q1 2017 | share | Increase | +1.84% | 96 shares | 46K | $73.79 | 5.30K |
| Q4 2016 | share | Decrease | -10.72% | -625 shares | -17K | $66.81 | 5.20K |
| Q3 2016 | share | Decrease | -2.34% | -140 shares | -15K | $62.08 | 5.83K |
| Q2 2016 | share | Decrease | -57.17% | -7.96K shares | -522K | $62.47 | 5.97K |
| Q1 2016 | share | Increase | +1.00% | 138 shares | 83K | $59.87 | 13.94K |