Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
AssetMark Financial Holdings, Inc. (AMK)
Investment Advice
AssetMark Financial Holdings Inc is a provider of extensive wealth management and technology solutions that power independent financial advisers and their clients. It provides an end-to-end experience, spanning nearly all elements of an adviser's engagement with the client, from initial conversations to ongoing financial planning discussions, including performance reporting and billing. In addition, the company's platform provides tools and capabilities for advisers to better manage their day-to-day business activities, giving them more time for meaningful conversations with investors.
1655 GRANT STREET, 10TH FLOOR
CONCORD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2019
Market Cap
2,615,378,400
Shares Outstanding
74,270,000
Weighted SO
74,265,358
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0960
Last Div
0.0000
Range
22.92-37.54
Chg
-0.0900
Avg Vol
462630
Mkt Cap
2615378400
Exch
NYSE
Country
US
Phone
925 521 2200
DCF Diff
-0.9346
DCF
35.8846
Div Yield
0.0000
P/S
3.5465
EV Multiple
9.4126
P/FV
1.9346
Div Yield %
0.0000
P/E
18.1673
PEG
1.2682
Payout
0.0000
Current Ratio
3.2714
Quick Ratio
3.2714
Cash Ratio
2.4484
DSO
15.5090
DIO
0.0000
Op Cycle
15.5090
DPO
0.5984
CCC
14.9106
Gross Margin
0.4665
Op Margin
0.2994
Pretax Margin
0.2628
Net Margin
0.1943
Eff Tax Rate
0.2605
ROA
0.0886
ROE
0.1113
ROCE
0.1440
NI/EBT
0.7395
EBT/EBIT
0.8775
EBIT/Rev
0.2994
Debt Ratio
0.0202
D/E
0.0242
LT Debt/Cap
0.0199
Total Debt/Cap
0.0236
Int Coverage
24.2127
CF/Debt
5.1738
Equity Multi
1.2019
Rec Turnover
23.5348
Pay Turnover
610.0093
Inv Turnover
0.0000
FA Turnover
23.9179
Asset Turnover
0.4560
OCF/Share
2.2639
FCF/Share
1.6226
Cash/Share
3.0499
OCF/Sales
0.2287
FCF/OCF
0.7167
CF Coverage
5.1738
ST Coverage
32.2984
CapEx Coverage
3.5301
Div&CapEx Cov
3.5301
P/BV
1.9346
P/B
1.9346
P/S
3.5465
P/E
18.1673
P/FCF
21.6396
P/OCF
15.4381
P/CF
15.4381
PEG
1.2682
P/S
3.5465
EV Multiple
9.4126
P/FV
1.9346
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
54.15K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
11.83K Shares Sold (99.99%)
6 - 9 Months
42.30K Shares Bought (73.18 %)
15.50K Shares Sold (26.82%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
7.27K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 97.41M | ▲ 111.01M | ▼ 110.92M | ▲ 143.58M | ▲ 164.13M | ▼ 158.18M | ▲ 190.27M |
Cost Of Revenue | 60.32M | ▲ 79.68M | ▼ 79.53M | ▲ 86.50M | ▼ 85.14M | ▼ 79.20M | ▲ 105.17M |
Gross Profit | 37.09M | ▼ 31.33M | ▲ 31.39M | ▲ 57.09M | ▲ 78.99M | ▼ 78.98M | ▲ 85.10M |
Gross Profit Ratio | 0.38 | ▼ 0.28 | ▲ 0.28 | ▲ 0.40 | ▲ 0.48 | ▲ 0.50 | ▼ 0.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.04M | ▲ 22.87M | ▼ 0.00 |
General And Administrative Expenses | 16.37M | ▲ 20.08M | ▼ 18.24M | ▲ 27.81M | ▲ 32.26M | ▼ 5.72M | ▲ 33.41M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ 0.00 | ▲ 27.32M |
Selling General And Administrative Expenses | 16.37M | ▲ 20.08M | ▼ 18.24M | ▲ 27.81M | ▲ 32.26M | ▼ 5.72M | ▲ 29.55M |
Other Expenses | 6.80M | ▲ 8.32M | ▼ -1.69M | ▲ -24.00K | ▲ 8.01M | ▲ 19.83M | ▼ 332.00K |
Operating Expenses | 23.17M | ▲ 28.40M | ▼ 27.54M | ▲ 35.89M | ▲ 40.26M | ▼ 25.55M | ▲ 29.55M |
Cost And Expenses | 83.49M | ▲ 108.09M | ▼ 107.07M | ▲ 122.38M | ▲ 125.41M | ▼ 25.55M | ▲ 134.72M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.31M | ▼ -6.79M | ▲ 0.00 |
Interest Expense | 1.92M | ▼ 1.70M | ▼ 1.14M | ▼ 953.00K | ▲ 2.31M | ▲ 2.32M | ▼ 2.29M |
Depreciation And Amortization | 6.80M | ▲ 8.32M | ▲ 9.30M | ▼ 8.08M | ▼ 8.01M | ▲ 9.47M | ▲ 9.92M |
Ebitda | 20.73M | ▼ 11.25M | ▲ 11.45M | ▲ 29.26M | ▲ 46.97M | ▲ 57.62M | ▲ 65.47M |
Ebitda Ratio | 0.21 | ▼ 0.10 | ▲ 0.10 | ▲ 0.20 | ▲ 0.29 | ▲ 0.36 | ▼ 0.34 |
Operating Income | 13.92M | ▼ 5.22M | ▼ 3.85M | ▲ 21.18M | ▲ 38.97M | ▲ 48.16M | ▲ 55.54M |
Operating Income Ratio | 0.14 | ▼ 0.05 | ▼ 0.03 | ▲ 0.15 | ▲ 0.24 | ▲ 0.30 | ▼ 0.29 |
Total Other Income Expenses Net | -1.92M | ▼ -4.00M | ▲ -1.69M | ▲ -24.00K | ▼ -2.31M | ▼ -2.32M | ▼ -5.82M |
Income Before Tax | 12.00M | ▼ 1.22M | ▼ 1.01M | ▲ 20.23M | ▲ 36.65M | ▲ 45.84M | ▲ 49.73M |
Income Before Tax Ratio | 0.12 | ▼ 0.01 | ▼ 0.01 | ▲ 0.14 | ▲ 0.22 | ▲ 0.29 | ▼ 0.26 |
Income Tax Expense | 3.99M | ▼ 3.96M | ▲ 10.88M | ▼ 7.88M | ▲ 11.06M | ▲ 11.20M | ▲ 11.76M |
Net Income | 8.02M | ▼ -2.74M | ▼ -9.87M | ▲ 12.35M | ▲ 25.59M | ▲ 34.64M | ▲ 37.96M |
Net Income Ratio | 0.08 | ▼ -0.02 | ▼ -0.09 | ▲ 0.09 | ▲ 0.16 | ▲ 0.22 | ▼ 0.20 |
Eps | 0.11 | ▼ -0.04 | ▼ -0.15 | ▲ 0.17 | ▲ 0.35 | ▲ 0.47 | ▲ 0.51 |
Eps Diluted | 0.11 | ▼ -0.04 | ▼ -0.15 | ▲ 0.17 | ▲ 0.35 | ▲ 0.46 | ▲ 0.50 |
Weighted Average Shs Out | 72.40M | ▼ 72.18M | ▼ 65.75M | ▲ 73.24M | ▲ 73.85M | ▲ 74.31M | ▲ 74.38M |
Weighted Average Shs Out Dil | 72.40M | ▼ 72.39M | ▼ 67.81M | ▲ 73.44M | ▲ 73.94M | ▲ 74.57M | ▲ 75.27M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 105.35M | ▼ 96.34M | ▼ 70.62M | ▲ 76.71M | ▲ 123.27M | ▲ 232.68M | ▲ 262.63M |
Short Term Investments | 333.00K | ▲ 7.28M | ▲ 10.58M | ▲ 14.50M | ▼ 13.71M | ▲ 18.00M | ▲ 20.57M |
Cash And Short Term Investments | 105.69M | ▼ 103.62M | ▼ 81.20M | ▲ 91.21M | ▲ 136.99M | ▲ 250.68M | ▲ 283.20M |
Net Receivables | 9.68M | ▲ 13.67M | ▲ 17.49M | ▼ 15.30M | ▲ 20.35M | ▲ 23.24M | ▼ 23.16M |
Inventory | 7.00M | ▲ 9.00M | ▲ 11.00M | ▲ 13.00M | ▲ 24.70M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 4.39M | ▲ 6.57M | ▲ 13.64M | ▲ 14.67M | ▼ 5.17M | ▲ 17.19M | ▼ 15.73M |
Total Current Assets | 126.76M | ▲ 132.85M | ▼ 123.32M | ▲ 134.17M | ▲ 187.21M | ▲ 291.11M | ▲ 322.09M |
Property Plant Equipment Net | 7.04M | ▲ 7.07M | ▲ 34.88M | ▼ 30.48M | ▲ 30.50M | ▼ 29.17M | ▼ 28.45M |
Goodwill | 298.42M | ▲ 327.31M | ▲ 338.85M | ▲ 436.82M | ▲ 487.23M | ▲ 487.91M | 487.91M |
Intangible Assets | 715.06M | ▲ 721.73M | ▲ 724.57M | ▲ 783.39M | ▲ 784.59M | ▲ 793.10M | ▲ 794.64M |
Goodwill And Intangible Assets | 1.01B | ▲ 1.05B | ▲ 1.06B | ▲ 1.22B | ▲ 1.27B | ▲ 1.28B | ▲ 1.28B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -158.93B | ▲ -45.92M | ▲ -30.12M | ▲ -25.95M |
Tax Assets | 0.00 | ▲ 150.39B | ▼ 0.00 | ▲ 158.93B | ▼ 45.92M | ▲ 139.07M | 139.07M |
Other Non Current Assets | 0.00 | ▼ -150.39B | ▲ 1.97M | ▲ 2.09M | ▲ 13.42M | ▼ -89.68M | ▲ -89.39M |
Total Non Current Assets | 1.02B | ▲ 1.06B | ▲ 1.10B | ▲ 1.25B | ▲ 1.32B | ▲ 1.33B | ▲ 1.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.15B | ▲ 1.19B | ▲ 1.22B | ▲ 1.39B | ▲ 1.50B | ▲ 1.62B | ▲ 1.66B |
Account Payables | 4.77M | ▼ 967.00K | ▲ 2.20M | ▲ 2.61M | ▲ 4.62M | ▼ 288.00K | ▼ 278.00K |
Short Term Debt | 2.31M | ▼ 0.00 | ▼ -149.50B | ▲ 4.22M | ▲ 10.61M | ▼ 4.52M | ▲ 4.61M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.54M |
Deferred Revenue | 34.16M | ▼ 0.00 | ▲ 149.50B | ▼ 1.71M | ▲ 147.50B | ▼ -4.52M | ▲ 8.54M |
Other Current Liabilities | 8.00M | ▲ 40.61M | ▲ 42.36M | ▲ 50.32M | ▼ -147.44B | ▲ 75.55M | ▼ 55.82M |
Total Current Liabilities | 49.24M | ▼ 41.58M | ▲ 45.89M | ▲ 58.86M | ▲ 73.82M | ▲ 75.84M | ▼ 69.25M |
Long Term Debt | 242.82M | ▼ 121.69M | ▼ 106.82M | ▲ 143.32M | ▼ 140.06M | ▼ 93.54M | ▲ 93.57M |
Deferred Revenue Non Current | 3.83M | ▼ 3.08M | ▼ 2.31M | ▼ 1.60M | ▼ 1.18M | ▲ 26.30M | ▼ 24.89M |
Deferred Tax Liabilities Non Current | 151.12M | ▼ 150.39M | ▼ 149.50M | ▲ 158.93M | ▼ 147.50M | ▼ 139.07M | 139.07M |
Other Non Current Liabilities | 1.27M | ▲ 13.36M | ▲ 14.00M | ▲ 14.87M | ▼ 14.01M | ▲ 18.43M | ▲ 20.54M |
Total Non Current Liabilities | 399.03M | ▼ 288.52M | ▼ 272.62M | ▲ 318.71M | ▼ 302.74M | ▼ 277.34M | ▲ 278.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 31.82M | ▼ 28.32M | ▼ 27.92M | ▼ 26.30M | ▼ 24.89M |
Total Liabilities | 448.26M | ▼ 330.10M | ▼ 318.52M | ▲ 377.58M | ▼ 376.56M | ▼ 353.18M | ▼ 347.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 66.00K | ▲ 72.00K | 72.00K | ▲ 74.00K | 74.00K | 74.00K | 74.00K |
Retained Earnings | 63.85M | ▼ 62.38M | ▼ 54.57M | ▲ 80.24M | ▲ 183.50M | ▲ 306.62M | ▲ 344.59M |
Accumulated Other Comprehensive Income Loss | 3.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -157.00K | ▲ -14.00K | -14.00K |
Other Total Stockholders Equity | 635.10M | ▲ 796.41M | ▲ 850.43M | ▲ 929.07M | ▲ 942.95M | ▲ 960.70M | ▲ 964.87M |
Total Stockholders Equity | 699.01M | ▲ 858.86M | ▲ 905.07M | ▲ 1.01B | ▲ 1.13B | ▲ 1.27B | ▲ 1.31B |
Total Equity | 699.01M | ▲ 858.86M | ▲ 905.07M | ▲ 1.01B | ▲ 1.13B | ▲ 1.27B | ▲ 1.31B |
Total Liabilities And Stockholders Equity | 1.15B | ▲ 1.19B | ▲ 1.22B | ▲ 1.39B | ▲ 1.50B | ▲ 1.62B | ▲ 1.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15B | ▲ 1.19B | ▲ 1.22B | ▲ 1.39B | ▲ 1.50B | ▲ 1.62B | ▲ 1.66B |
Total Investments | 333.00K | ▲ 7.28M | ▲ 10.58M | ▲ 14.50M | ▼ 13.71M | ▲ 18.00M | ▲ 20.57M |
Total Debt | 245.12M | ▼ 121.69M | ▼ 106.82M | ▲ 143.32M | ▲ 150.67M | ▼ 119.84M | ▲ 123.06M |
Net Debt | 139.77M | ▼ 25.35M | ▲ 36.20M | ▲ 66.61M | ▼ 27.40M | ▼ -112.84M | ▼ -139.57M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.02M | ▼ -2.74M | ▼ -9.87M | ▲ 12.35M | ▲ 25.59M | ▲ 34.64M | ▲ 37.96M |
Depreciation And Amortization | 6.80M | ▲ 8.32M | ▲ 9.30M | ▼ 8.08M | ▼ 8.01M | ▲ 9.47M | ▲ 9.92M |
Deferred Income Tax | 1.44M | ▼ 1.32M | ▼ -1.30M | ▼ -1.78M | ▼ -6.67M | ▼ -9.13M | ▲ 0.00 |
Stock Based Compensation | 2.31M | ▲ 14.11M | ▼ 13.80M | ▼ 5.56M | ▼ 3.78M | ▲ 4.13M | ▲ 4.17M |
Change In Working Capital | 1.18M | ▼ -18.00K | ▲ 8.60M | ▲ 10.71M | ▲ 14.06M | ▼ -23.69M | ▲ -4.48M |
Accounts Receivables | 0.00 | ▼ -112.00K | ▼ -1.33M | ▲ 757.00K | ▼ -3.38M | ▲ -855.00K | ▼ -1.82M |
Inventory | 0.00 | ▼ -77.00K | ▲ 7.52B | ▼ 46.00K | ▼ 0.00 | ▼ -6.89M | ▲ 0.00 |
Accounts Payables | 5.04M | ▼ 2.08M | ▼ -7.52B | ▲ 7.44M | ▲ 12.41M | ▼ 7.68M | ▼ -15.58M |
Other Working Capital | -3.86M | ▲ -1.91M | ▲ 11.40M | ▼ 2.47M | ▲ 5.03M | ▼ -30.52M | ▲ 12.92M |
Other Non Cash Items | 0.00 | ▲ 47.00K | ▲ 2.02M | ▼ 160.00K | ▼ -66.00K | ▼ -157.00K | ▲ 41.26M |
Net Cash Provided By Operating Activities | 19.75M | ▲ 21.05M | ▲ 22.55M | ▲ 35.08M | ▲ 44.70M | ▼ 15.25M | ▲ 47.42M |
Investments In Property Plant And Equipment | -5.51M | ▼ -6.17M | ▼ -8.03M | ▲ -7.98M | ▼ -11.57M | ▲ -11.30M | ▼ -11.90M |
Acquisitions Net | 0.00 | ▼ -117.00K | ▲ 18.56M | ▼ 76.00K | ▼ -43.86M | ▲ 15.04M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -17.00K | ▼ -488.00K | ▼ -569.00K | ▲ -481.00K | ▼ -5.83M | ▲ -1.56M |
Sales Maturities Of Investments | 0.00 | ▲ 82.00M | ▼ 28.00K | ▲ 660.00K | ▼ 534.00K | ▼ 167.00K | ▲ 179.00K |
Other Investing Activities | 0.00 | ▼ -82.00M | ▲ -18.56M | ▲ 0.00 | ▼ -1.70M | ▼ -10.76M | ▲ -4.18M |
Net Cash Used For Investing Activities | -5.51M | ▼ -6.30M | ▼ -8.49M | ▲ -7.82M | ▼ -57.08M | ▲ -12.69M | ▼ -17.47M |
Debt Repayment | 0.00 | ▼ -126.25M | ▲ -123.75M | ▲ 0.00 | ▼ -1.56M | ▼ -75.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▼ -142.00K | ▲ 187.00M | ▼ 95.00M | ▼ 0.00 | ▲ 1.37M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -142.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -126.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.26M | ▲ 252.64M | ▼ -114.14M | ▲ -95.00M | ▲ -1.56M | ▲ 1.37M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 11.26M | ▼ -142.00K | ▼ -50.89M | ▲ 1.00K | ▼ -1.56M | ▲ 1.37M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -59.70M | ▲ 0.00 |
Net Change In Cash | 25.50M | ▼ 14.61M | ▼ -36.83M | ▲ 27.26M | ▼ -13.94M | ▲ 3.93M | ▲ 29.95M |
Cash At End Of Period | 112.35M | ▼ 105.34M | ▼ 81.62M | ▲ 89.71M | ▲ 136.27M | ▲ 232.68M | ▲ 262.63M |
Cash At Beginning Of Period | 86.86M | ▲ 90.74M | ▲ 118.44M | ▼ 62.45M | ▲ 150.21M | ▲ 228.75M | ▲ 232.68M |
Operating Cash Flow | 19.75M | ▲ 21.05M | ▲ 22.55M | ▲ 35.08M | ▲ 44.70M | ▼ 15.25M | ▲ 47.42M |
Capital Expenditure | -5.51M | ▼ -6.17M | ▼ -8.03M | ▲ -7.98M | ▼ -11.57M | ▲ -11.30M | ▼ -11.90M |
Free Cash Flow | 14.24M | ▲ 14.88M | ▼ 14.52M | ▲ 27.09M | ▲ 33.13M | ▼ 3.95M | ▲ 35.51M |
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