US Stock MarketDetailed Quotes

AMK AssetMark Financial

Watchlist
  • 33.930
  • +0.040+0.12%
Close Apr 26 16:00 ET
2.52BMarket Cap20.56P/E (TTM)

AssetMark Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.05%235.68M
72.05%235.68M
53.90%231.05M
45.82%189.21M
22.54%138.69M
50.20%136.99M
50.20%136.99M
133.41%150.13M
-32.85%129.76M
28.47%113.18M
-Cash and cash equivalents
76.58%217.68M
76.58%217.68M
56.51%214.75M
48.29%172.82M
25.07%123.47M
60.71%123.27M
60.71%123.27M
171.98%137.21M
-35.17%116.54M
30.18%98.72M
-Short-term investments
31.27%18M
31.27%18M
26.12%16.29M
23.97%16.4M
5.26%15.22M
-5.41%13.71M
-5.41%13.71M
-6.87%12.92M
-2.01%13.23M
17.92%14.46M
Receivables
14.19%23.24M
14.19%23.24M
-19.45%20.46M
1.76%20.48M
142.05%21.97M
33.03%20.35M
33.03%20.35M
21.39%25.41M
-2.88%20.13M
-64.60%9.08M
-Accounts receivable
6.29%21.35M
6.29%21.35M
29.61%20.46M
63.90%20.48M
142.05%21.97M
122.66%20.08M
122.66%20.08M
61.51%15.79M
61.36%12.5M
7.28%9.08M
-Taxes receivable
613.21%1.89M
613.21%1.89M
--0
--0
--0
-95.78%265K
-95.78%265K
-13.78%9.62M
-41.21%7.63M
--0
Prepaid assets
-6.76%10.91M
-6.76%10.91M
19.14%7.11M
33.77%10.78M
32.95%10.88M
25.03%11.7M
25.03%11.7M
2.63%5.97M
5.92%8.06M
6.66%8.18M
Restricted cash
15.38%15M
15.38%15M
7.69%14M
7.69%14M
0.00%13M
0.00%13M
0.00%13M
8.33%13M
18.18%13M
18.18%13M
Other current assets
21.53%6.29M
21.53%6.29M
12.23%5.98M
10.76%5.75M
2.12%5.63M
-2.73%5.17M
-2.73%5.17M
-3.01%5.33M
-2.33%5.2M
1.79%5.51M
Total current assets
55.50%291.11M
55.50%291.11M
39.42%278.6M
36.38%240.23M
27.67%190.16M
39.53%187.21M
39.53%187.21M
84.08%199.83M
-25.96%176.14M
8.08%148.95M
Non current assets
Net PPE
-4.34%29.17M
-4.34%29.17M
-3.31%29.3M
-5.14%28.92M
4.53%30.47M
0.04%30.5M
0.04%30.5M
-2.58%30.3M
-3.02%30.49M
-10.86%29.15M
-Gross PPE
2.91%44.59M
2.91%44.59M
-3.31%29.3M
-5.14%28.92M
4.53%30.47M
6.54%43.33M
6.54%43.33M
-2.58%30.3M
-3.02%30.49M
-10.86%29.15M
-Accumulated depreciation
-20.13%-15.42M
-20.13%-15.42M
----
----
----
-25.98%-12.83M
-25.98%-12.83M
----
----
----
Goodwill and other intangible assets
0.72%1.28B
0.72%1.28B
4.43%1.28B
4.34%1.28B
4.30%1.27B
4.53%1.27B
4.53%1.27B
0.50%1.23B
15.20%1.22B
14.96%1.22B
-Goodwill
0.14%487.91M
0.14%487.91M
11.48%487.35M
11.47%487.29M
11.53%487.21M
8.79%487.23M
8.79%487.23M
-0.82%437.15M
29.01%437.15M
28.91%436.82M
-Other intangible assets
1.08%793.1M
1.08%793.1M
0.52%792.36M
0.38%789.72M
0.27%786.79M
2.05%784.59M
2.05%784.59M
1.24%788.29M
8.74%786.72M
8.43%784.65M
Other non current assets
43.65%19.27M
43.65%19.27M
52.33%17.72M
469.48%17.67M
320.41%13.39M
541.96%13.42M
541.96%13.42M
442.33%11.63M
41.11%3.1M
38.80%3.18M
Total non current assets
1.04%1.33B
1.04%1.33B
4.68%1.33B
5.26%1.32B
5.11%1.32B
5.32%1.32B
5.32%1.32B
1.18%1.27B
14.73%1.26B
14.24%1.25B
Total assets
7.83%1.62B
7.83%1.62B
9.41%1.61B
9.08%1.56B
7.50%1.51B
8.64%1.5B
8.64%1.5B
7.79%1.47B
7.48%1.43B
13.55%1.4B
Liabilities
Current liabilities
Payables
19.75%6.54M
19.75%6.54M
1,341.61%35.41M
374.59%20.36M
72.14%11.69M
26.42%5.46M
26.42%5.46M
-42.16%2.46M
74.89%4.29M
143.30%6.79M
-accounts payable
19.75%6.54M
19.75%6.54M
292.96%9.65M
52.98%6.56M
-4.49%6.1M
26.42%5.46M
26.42%5.46M
-42.16%2.46M
74.89%4.29M
129.07%6.39M
-Total tax payable
----
----
--25.76M
--13.8M
1,305.79%5.58M
----
----
----
----
--397K
Current accrued expenses
17.38%47.2M
17.38%47.2M
27.65%41.07M
93.56%56.52M
75.09%49.67M
1.95%40.21M
1.95%40.21M
-11.12%32.17M
-2.80%29.2M
12.24%28.37M
Current debt and capital lease obligation
-57.37%4.52M
-57.37%4.52M
-56.43%4.59M
-53.25%4.75M
-55.37%4.65M
151.20%10.61M
151.20%10.61M
154.99%10.53M
165.79%10.16M
289.49%10.42M
-Current debt
----
----
----
----
----
--6.12M
--6.12M
--6.12M
--6.12M
--6.11M
-Current capital lease obligation
0.82%4.52M
0.82%4.52M
4.04%4.59M
17.55%4.75M
8.07%4.65M
6.20%4.49M
6.20%4.49M
6.78%4.41M
5.71%4.04M
60.85%4.3M
Current deferred liabilities
12.19%4.64M
12.19%4.64M
11.94%4.14M
11.94%4.14M
--4.14M
11.94%4.14M
11.94%4.14M
--3.7M
--3.7M
----
Current liabilities
2.74%75.84M
2.74%75.84M
73.00%92.99M
79.22%94.2M
53.65%74.97M
25.41%73.82M
25.41%73.82M
10.27%53.76M
30.00%52.56M
43.35%48.79M
Non current liabilities
Long term debt and capital lease obligation
-14.44%119.84M
-14.44%119.84M
-14.96%121.06M
-16.00%120.59M
-15.28%121.85M
-2.27%140.06M
-2.27%140.06M
-1.34%142.36M
-20.12%143.57M
37.01%143.82M
-Long term debt
-16.58%93.54M
-16.58%93.54M
-17.73%93.52M
-18.84%93.5M
-19.93%93.47M
-2.49%112.14M
-2.49%112.14M
-1.15%113.67M
-23.20%115.2M
55.65%116.74M
-Long term capital lease obligation
-5.83%26.3M
-5.83%26.3M
-3.99%27.54M
-4.48%27.1M
4.77%28.38M
-1.38%27.92M
-1.38%27.92M
-2.06%28.68M
-4.57%28.37M
-9.63%27.09M
Non current deferred liabilities
-2.82%156.56M
-2.82%156.56M
-5.88%163.31M
-6.01%163.46M
-6.59%163.4M
-5.98%161.1M
-5.98%161.1M
-0.54%173.52M
5.47%173.91M
7.00%174.93M
Other non current liabilities
-40.43%943K
-40.43%943K
99.30%849K
157.62%1.15M
-17.17%386K
225.05%1.58M
225.05%1.58M
-80.76%426K
-82.84%446K
-85.69%466K
Total non current liabilities
-8.39%277.34M
-8.39%277.34M
-9.83%285.22M
-10.29%285.2M
-10.52%285.64M
-3.94%302.74M
-3.94%302.74M
-1.45%316.3M
-8.43%317.93M
17.48%319.22M
Total liabilities
-6.21%353.18M
-6.21%353.18M
2.21%378.22M
2.41%379.4M
-2.01%360.6M
0.68%376.56M
0.68%376.56M
0.10%370.06M
-4.43%370.49M
20.36%368.01M
Shareholders'equity
Share capital
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
1.37%74K
2.78%74K
-common stock
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
0.00%74K
1.37%74K
2.78%74K
Retained earnings
67.09%306.62M
67.09%306.62M
72.24%271.99M
82.79%233.6M
95.90%200.73M
128.69%183.5M
128.69%183.5M
132.59%157.91M
129.69%127.8M
124.42%102.46M
Paid-in capital
1.88%960.7M
1.88%960.7M
1.71%955.21M
1.68%950.92M
1.56%946.77M
1.49%942.95M
1.49%942.95M
1.70%939.17M
5.02%935.24M
5.47%932.21M
Gains losses not affecting retained earnings
91.08%-14K
91.08%-14K
---157K
---157K
---157K
---157K
---157K
----
----
----
Total stockholders'equity
12.52%1.27B
12.52%1.27B
11.85%1.23B
11.41%1.18B
10.89%1.15B
11.59%1.13B
11.59%1.13B
10.66%1.1B
12.35%1.06B
11.31%1.03B
Total equity
12.52%1.27B
12.52%1.27B
11.85%1.23B
11.41%1.18B
10.89%1.15B
11.59%1.13B
11.59%1.13B
10.66%1.1B
12.35%1.06B
11.31%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.05%235.68M72.05%235.68M53.90%231.05M45.82%189.21M22.54%138.69M50.20%136.99M50.20%136.99M133.41%150.13M-32.85%129.76M28.47%113.18M
-Cash and cash equivalents 76.58%217.68M76.58%217.68M56.51%214.75M48.29%172.82M25.07%123.47M60.71%123.27M60.71%123.27M171.98%137.21M-35.17%116.54M30.18%98.72M
-Short-term investments 31.27%18M31.27%18M26.12%16.29M23.97%16.4M5.26%15.22M-5.41%13.71M-5.41%13.71M-6.87%12.92M-2.01%13.23M17.92%14.46M
Receivables 14.19%23.24M14.19%23.24M-19.45%20.46M1.76%20.48M142.05%21.97M33.03%20.35M33.03%20.35M21.39%25.41M-2.88%20.13M-64.60%9.08M
-Accounts receivable 6.29%21.35M6.29%21.35M29.61%20.46M63.90%20.48M142.05%21.97M122.66%20.08M122.66%20.08M61.51%15.79M61.36%12.5M7.28%9.08M
-Taxes receivable 613.21%1.89M613.21%1.89M--0--0--0-95.78%265K-95.78%265K-13.78%9.62M-41.21%7.63M--0
Prepaid assets -6.76%10.91M-6.76%10.91M19.14%7.11M33.77%10.78M32.95%10.88M25.03%11.7M25.03%11.7M2.63%5.97M5.92%8.06M6.66%8.18M
Restricted cash 15.38%15M15.38%15M7.69%14M7.69%14M0.00%13M0.00%13M0.00%13M8.33%13M18.18%13M18.18%13M
Other current assets 21.53%6.29M21.53%6.29M12.23%5.98M10.76%5.75M2.12%5.63M-2.73%5.17M-2.73%5.17M-3.01%5.33M-2.33%5.2M1.79%5.51M
Total current assets 55.50%291.11M55.50%291.11M39.42%278.6M36.38%240.23M27.67%190.16M39.53%187.21M39.53%187.21M84.08%199.83M-25.96%176.14M8.08%148.95M
Non current assets
Net PPE -4.34%29.17M-4.34%29.17M-3.31%29.3M-5.14%28.92M4.53%30.47M0.04%30.5M0.04%30.5M-2.58%30.3M-3.02%30.49M-10.86%29.15M
-Gross PPE 2.91%44.59M2.91%44.59M-3.31%29.3M-5.14%28.92M4.53%30.47M6.54%43.33M6.54%43.33M-2.58%30.3M-3.02%30.49M-10.86%29.15M
-Accumulated depreciation -20.13%-15.42M-20.13%-15.42M-------------25.98%-12.83M-25.98%-12.83M------------
Goodwill and other intangible assets 0.72%1.28B0.72%1.28B4.43%1.28B4.34%1.28B4.30%1.27B4.53%1.27B4.53%1.27B0.50%1.23B15.20%1.22B14.96%1.22B
-Goodwill 0.14%487.91M0.14%487.91M11.48%487.35M11.47%487.29M11.53%487.21M8.79%487.23M8.79%487.23M-0.82%437.15M29.01%437.15M28.91%436.82M
-Other intangible assets 1.08%793.1M1.08%793.1M0.52%792.36M0.38%789.72M0.27%786.79M2.05%784.59M2.05%784.59M1.24%788.29M8.74%786.72M8.43%784.65M
Other non current assets 43.65%19.27M43.65%19.27M52.33%17.72M469.48%17.67M320.41%13.39M541.96%13.42M541.96%13.42M442.33%11.63M41.11%3.1M38.80%3.18M
Total non current assets 1.04%1.33B1.04%1.33B4.68%1.33B5.26%1.32B5.11%1.32B5.32%1.32B5.32%1.32B1.18%1.27B14.73%1.26B14.24%1.25B
Total assets 7.83%1.62B7.83%1.62B9.41%1.61B9.08%1.56B7.50%1.51B8.64%1.5B8.64%1.5B7.79%1.47B7.48%1.43B13.55%1.4B
Liabilities
Current liabilities
Payables 19.75%6.54M19.75%6.54M1,341.61%35.41M374.59%20.36M72.14%11.69M26.42%5.46M26.42%5.46M-42.16%2.46M74.89%4.29M143.30%6.79M
-accounts payable 19.75%6.54M19.75%6.54M292.96%9.65M52.98%6.56M-4.49%6.1M26.42%5.46M26.42%5.46M-42.16%2.46M74.89%4.29M129.07%6.39M
-Total tax payable ----------25.76M--13.8M1,305.79%5.58M------------------397K
Current accrued expenses 17.38%47.2M17.38%47.2M27.65%41.07M93.56%56.52M75.09%49.67M1.95%40.21M1.95%40.21M-11.12%32.17M-2.80%29.2M12.24%28.37M
Current debt and capital lease obligation -57.37%4.52M-57.37%4.52M-56.43%4.59M-53.25%4.75M-55.37%4.65M151.20%10.61M151.20%10.61M154.99%10.53M165.79%10.16M289.49%10.42M
-Current debt ----------------------6.12M--6.12M--6.12M--6.12M--6.11M
-Current capital lease obligation 0.82%4.52M0.82%4.52M4.04%4.59M17.55%4.75M8.07%4.65M6.20%4.49M6.20%4.49M6.78%4.41M5.71%4.04M60.85%4.3M
Current deferred liabilities 12.19%4.64M12.19%4.64M11.94%4.14M11.94%4.14M--4.14M11.94%4.14M11.94%4.14M--3.7M--3.7M----
Current liabilities 2.74%75.84M2.74%75.84M73.00%92.99M79.22%94.2M53.65%74.97M25.41%73.82M25.41%73.82M10.27%53.76M30.00%52.56M43.35%48.79M
Non current liabilities
Long term debt and capital lease obligation -14.44%119.84M-14.44%119.84M-14.96%121.06M-16.00%120.59M-15.28%121.85M-2.27%140.06M-2.27%140.06M-1.34%142.36M-20.12%143.57M37.01%143.82M
-Long term debt -16.58%93.54M-16.58%93.54M-17.73%93.52M-18.84%93.5M-19.93%93.47M-2.49%112.14M-2.49%112.14M-1.15%113.67M-23.20%115.2M55.65%116.74M
-Long term capital lease obligation -5.83%26.3M-5.83%26.3M-3.99%27.54M-4.48%27.1M4.77%28.38M-1.38%27.92M-1.38%27.92M-2.06%28.68M-4.57%28.37M-9.63%27.09M
Non current deferred liabilities -2.82%156.56M-2.82%156.56M-5.88%163.31M-6.01%163.46M-6.59%163.4M-5.98%161.1M-5.98%161.1M-0.54%173.52M5.47%173.91M7.00%174.93M
Other non current liabilities -40.43%943K-40.43%943K99.30%849K157.62%1.15M-17.17%386K225.05%1.58M225.05%1.58M-80.76%426K-82.84%446K-85.69%466K
Total non current liabilities -8.39%277.34M-8.39%277.34M-9.83%285.22M-10.29%285.2M-10.52%285.64M-3.94%302.74M-3.94%302.74M-1.45%316.3M-8.43%317.93M17.48%319.22M
Total liabilities -6.21%353.18M-6.21%353.18M2.21%378.22M2.41%379.4M-2.01%360.6M0.68%376.56M0.68%376.56M0.10%370.06M-4.43%370.49M20.36%368.01M
Shareholders'equity
Share capital 0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K1.37%74K2.78%74K
-common stock 0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K0.00%74K1.37%74K2.78%74K
Retained earnings 67.09%306.62M67.09%306.62M72.24%271.99M82.79%233.6M95.90%200.73M128.69%183.5M128.69%183.5M132.59%157.91M129.69%127.8M124.42%102.46M
Paid-in capital 1.88%960.7M1.88%960.7M1.71%955.21M1.68%950.92M1.56%946.77M1.49%942.95M1.49%942.95M1.70%939.17M5.02%935.24M5.47%932.21M
Gains losses not affecting retained earnings 91.08%-14K91.08%-14K---157K---157K---157K---157K---157K------------
Total stockholders'equity 12.52%1.27B12.52%1.27B11.85%1.23B11.41%1.18B10.89%1.15B11.59%1.13B11.59%1.13B10.66%1.1B12.35%1.06B11.31%1.03B
Total equity 12.52%1.27B12.52%1.27B11.85%1.23B11.41%1.18B10.89%1.15B11.59%1.13B11.59%1.13B10.66%1.1B12.35%1.06B11.31%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg