The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
181,65 € ↑0,30 (0,17%)
2026-06-04
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership17,354 shares
Latest Disclosed Value $ 3,598,236
Assetmark, Inc reports 71.15% decrease in ownership of ALLS / The Allstate Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 17,354 shares of The Allstate Corporation (AT:ALLS) valued at $3,109,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 60,155 shares of The Allstate Corporation. This represents a change in shares of -71.15% during the quarter. The current value of the position is $3,152,354 USD.

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 ALLSTATE COM 020002101 17,354 -42,801 -71.15 3,598 -71.26 0.0073
2026-01-23 2025-12-31 13F ALLSTATE COM 020002101 60,155 9,072 17.76 12,521 14.20 0.0255
2025-11-06 2025-09-30 13F ALLSTATE COM 020002101 51,083 1,504 3.03 10,965 9.86 0.0235
2025-08-04 2025-06-30 13F ALLSTATE COM 020002101 49,579 3,182 6.86 9,981 3.88 0.0236
2025-05-06 2025-03-31 13F ALLSTATE COM 020002101 46,397 -313 -0.67 9,607 6.69 0.0264
2025-02-06 2024-12-31 13F ALLSTATE COM 020002101 46,710 1,461 3.23 9,005 4.94 0.0245
2024-11-01 2024-09-30 13F ALLSTATE COM 020002101 45,249 63 0.14 8,582 18.95 0.0246
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 45,186 -322 -0.71 7,214 -8.37 0.0223
2024-05-07 2024-03-31 13F ALLSTATE COM 020002101 45,508 -7,180 -13.63 7,873 6.75 0.0256
2024-02-09 2023-12-31 13F ALLSTATE COM 020002101 52,688 -202 -0.38 7,375 25.17 0.0267
2023-10-27 2023-09-30 13F ALLSTATE COM 020002101 52,890 -77 -0.15 5,892 2.03 0.0236
2023-08-11 2023-06-30 13F ALLSTATE CORP COM COM 020002101 52,967 -861 -1.60 5,776 -3.17 0.0227
2023-05-05 2023-03-31 13F ALLSTATE CORP COM COM 020002101 53,828 1,352 2.58 5,965 -16.18 0.0247
2023-02-10 2022-12-31 13F ALLSTATE COM 020002101 52,476 -54,917 -51.14 7,116 -46.80 0.0308
2022-11-01 2022-09-30 13F ALLSTATE COM 020002101 107,393 -335,088 -75.73 13,374 -76.15 0.0625
2022-08-03 2022-06-30 13F ALLSTATE CORP COM COM 020002101 442,481 -5,722 -1.28 56,076 -9.67 0.2514
2022-05-13 2022-03-31 13F ALLSTATE CORP COM COM 020002101 448,203 -21,092 -4.49 62,081 12.44 0.2598
2022-02-14 2021-12-31 13F ALLSTATE CORP COM COM 020002101 469,295 209,553 80.68 55,213 66.97 0.2268
2021-11-12 2021-09-30 13F ALLSTATE CORP COM COM 020002101 259,742 253,724 4,216.09 33,068 4,112.48 0.1481
2021-08-16 2021-06-30 13F ALLSTATE CORP COM COM 020002101 6,018 490 8.86 785 23.62 0.0036
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 5,528 2,614 89.70 635 98.44 0.0033
2021-02-10 2020-12-31 13F ALLSTATE CORP COM COM 020002101 2,914 0 0.00 320 16.79 0.0018
2020-11-13 2020-09-30 13F ALLSTATE CORP COM COM 020002101 2,914 -376 -11.43 274 -14.11 0.0018
2020-08-11 2020-06-30 13F ALLSTATE CORP COM COM 020002101 3,290 487 17.37 319 24.12 0.0023
2020-05-12 2020-03-31 13F ALLSTATE CORP COM COM 020002101 2,803 -1,261 -31.03 257 -43.76 0.0022
2020-02-11 2019-12-31 13F ALLSTATE CORP COM COM 020002101 4,064 -376 -8.47 457 -5.38 0.0035
2019-11-13 2019-09-30 13F ALLSTATE CORP COM COM 020002101 4,440 29 0.66 483 7.57 0.0040
2019-08-14 2019-06-30 13F ALLSTATE CORP COM COM 020002101 4,411 12 0.27 449 8.45 0.0037
2019-05-14 2019-03-31 13F ALLSTATE CORP COM COM 020002101 4,399 79 1.83 414 15.97 0.0037
2019-02-13 2018-12-31 13F ALLSTATE CORP COM COM 020002101 4,320 -407 -8.61 357 -23.55 0.0034
2018-11-13 2018-09-30 13F ALLSTATE CORP COM COM 020002101 4,727 1 0.02 467 8.35 0.0042
2018-08-01 2018-06-30 13F ALLSTATE CORP COM COM 020002101 4,726 -24 -0.51 431 -4.22 0.0042
2018-05-16 2018-03-31 13F ALLSTATE CORP COM COM 020002101 4,750 -6,490 -57.74 450 -61.77 0.0047
2018-02-13 2017-12-31 13F ALLSTATE CORP COM COM 020002101 11,240 4,506 66.91 1,177 90.15 0.0121
2017-11-08 2017-09-30 13F ALLSTATE CORP COM COM 020002101 6,734 -34 -0.50 619 3.34 0.0070
2017-08-14 2017-06-30 13F ALLSTATE CORP COM COM 020002101 6,768 1,466 27.65 599 38.66 0.0075
2017-09-15 2017-03-31 13F/A-1 ALLSTATE CORP COM COM 020002101 5,302 96 1.84 432 11.92 0.0057
2017-05-08 2017-03-31 13F ALLSTATE CORP COM COM 020002101 5,302 96 432
2017-09-15 2016-12-31 13F/A-1 ALLSTATE CORP COM COM 020002101 5,206 -625 -10.72 386 -4.22 0.0057
2017-02-14 2016-12-31 13F ALLSTATE CORP COM COM 020002101 5,206 -625 386
2017-09-14 2016-09-30 13F/A-1 ALLSTATE CORP COM COM 020002101 5,831 -140 -2.34 403 -3.59 0.0061
2016-11-04 2016-09-30 13F ALLSTATE CORP COM COM 020002101 5,831 -140 403
2017-09-14 2016-06-30 13F/A-1 ALLSTATE CORP COM COM 020002101 5,971 -7,969 -57.17 418 -55.53 0.0070
2016-08-08 2016-06-30 13F ALLSTATE CORP COM COM 020002101 5,971 -7,969 418
2017-09-14 2016-03-31 13F/A-1 ALLSTATE CORP COM COM 020002101 13,940 138 1.00 940 9.68 0.0164
2016-05-13 2016-03-31 13F ALLSTATE CORP COM COM 020002101 13,940 138 940
2017-09-14 2015-12-31 13F/A-1 ALLSTATE CORP COM COM 020002101 13,802 10,682 342.37 857 370.88 0.0159
2016-02-12 2015-12-31 13F ALLSTATE CORP COM COM 020002101 13,802 10,682 857
2016-01-05 2015-09-30 13F/A-1 ALLSTATE CORP COM COM 020002101 3,120 858 37.93 182 23.81 0.0038
2015-11-10 2015-09-30 13F ALLSTATE CORP COM COM 020002101 3,120 182
2015-08-13 2015-06-30 13F ALLSTATE CORP COM COM 020002101 2,262 -16,618 -88.02 147 -89.06 0.0031
2015-05-12 2015-03-31 13F ALLSTATE CORP COM COM 020002101 18,880 18,880 0.00 1,344 0.0286
2015-02-03 2014-12-31 13F ALLSTATE CORP COM COM 020002101 0 -41,085 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ALLSTATE CORP COM COM 020002101 41,085 -1,538 -3.61 2,521 0.72 0.0583
2014-08-12 2014-06-30 13F ALLSTATE CORP COM COM 020002101 42,623 -51 -0.12 2,503 3.69 0.0533
2014-05-06 2014-03-31 13F ALLSTATE CORP COM COM 020002101 42,674 7,068 19.85 2,414 24.30 0.0589
2014-02-11 2013-12-31 13F ALLSTATE CORP COM COM 020002101 35,606 33,582 1,659.19 1,942 1,803.92 0.0460
2014-02-11 2013-09-30 13F/A-1 ALLSTATE CORP COM COM 020002101 2,024 2,024 102 0.0026
2013-11-14 2013-09-30 13F ALLSTATE CORP COM COM 020002101 2,024 102 0.0026
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.