AssetMark Financial Holdings, Inc. financial data

Symbol
AMK on NYSE
Industry
Investment Advice
Location
1655 Grant Street, 10 Th Floor, Concord, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
AqGen Liberty Management II, Inc. (to 11/14/2013)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +31.5%
Debt-to-equity 26.2 % -19.6%
Return On Equity 11.1 % +19.8%
Return On Assets 8.82 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +0.77%
Common Stock, Shares, Outstanding 74.7M shares +0.77%
Entity Public Float 653M USD +63.2%
Common Stock, Value, Issued 75K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 74.5M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 751M USD +14.2%
General and Administrative Expense 103M USD +7.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 194M USD +36%
Income Tax Expense (Benefit) 50.5M USD +37.5%
Net Income (Loss) Attributable to Parent 143M USD +35.4%
Earnings Per Share, Basic 1.93 USD/shares +35%
Earnings Per Share, Diluted 1.91 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +9.76%
Assets, Current 275M USD +14.4%
Property, Plant and Equipment, Net 9M USD +17.9%
Operating Lease, Right-of-Use Asset 21.8M USD +2.55%
Intangible Assets, Net (Excluding Goodwill) 679M USD -1.52%
Goodwill 488M USD +0.13%
Assets 1.62B USD +3.43%
Accounts Payable, Current 645K USD -63.4%
Liabilities, Current 84M USD -10.8%
Deferred Income Tax Liabilities, Net 139M USD -5.71%
Operating Lease, Liability, Noncurrent 27.4M USD +1.02%
Other Liabilities, Noncurrent 21.3M USD +24.5%
Liabilities 272M USD -28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +91.1%
Retained Earnings (Accumulated Deficit) 377M USD +61.3%
Stockholders' Equity Attributable to Parent 1.35B USD +13.6%
Liabilities and Equity 1.62B USD +3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.4M USD +21.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -17.5M USD -25.4%
Common Stock, Shares Authorized 675M shares 0%
Common Stock, Shares, Issued 74.7M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.9M USD +15336%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD -44.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 30.8M USD -4.91%
Payments to Acquire Property, Plant, and Equipment 1.07M USD +387%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid 36.8M USD -1.59%
Property, Plant and Equipment, Gross 24.2M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.94M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.85M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.98M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.74M USD +5.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 6.3M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.58M USD +5.63%
Operating Lease, Payments 5.71M USD +5.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.5M USD +8.57%
Depreciation, Depletion and Amortization 9.92M USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 45.2M USD -1.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%