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AMK AssetMark Financial

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33.970
+0.040+0.12%

Trading Apr 29 10:45 ET

2.53BMarket Cap20.59P/E (TTM)

AssetMark Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.50%174.67M

-65.90%15.25M

33.77%53.95M

122.32%66.35M

53.91%39.13M

8.78%140.3M

27.44%44.7M

-0.70%40.33M

-22.73%29.85M

73.45%25.42M

Net income from continuing operations

19.23%123.12M

35.33%34.64M

27.49%38.39M

29.74%32.88M

-22.49%17.22M

302.25%103.26M

107.21%25.59M

145.79%30.11M

153.76%25.34M

349.20%22.22M

Depreciation and amortization

14.11%35.54M

18.22%9.47M

12.61%8.97M

12.62%8.68M

12.84%8.43M

-17.88%31.15M

-0.89%8.01M

-25.23%7.96M

-20.75%7.71M

-21.14%7.47M

Deferred tax

-36.85%-9.13M

----

-327.21%-6.67M

----

Other non cash items

-137.11%-249K

-137.88%-157K

-169.50%-139K

-118.18%-36K

-75.52%83K

-4.14%671K

-141.25%-66K

17.65%200K

10.00%198K

78.42%339K

Change In working capital

554.01%9M

-268.52%-23.69M

231.58%2.45M

421.36%20.68M

223.54%9.57M

-115.74%-1.98M

31.22%14.06M

-119.45%-1.86M

-154.39%-6.43M

60.30%-7.75M

-Change in receivables

87.65%-1.25M

74.70%-855K

99.51%-16K

143.86%1.5M

-3,264.29%-1.88M

-14,197.22%-10.15M

-546.50%-3.38M

-377.79%-3.29M

-579.27%-3.42M

92.11%-56K

-Change in prepaid assets

101.92%4.74M

31.28%-3.01M

68.61%4.8M

-9.66%1.22M

-31.60%1.74M

-4.63%2.35M

-82.29%-4.39M

-3.66%2.85M

21.37%1.35M

216.04%2.54M

-Change in payables and accrued expense

2,880.16%7.01M

-38.12%7.68M

-2,598.08%-14.29M

165.55%9.74M

122.90%3.87M

-103.36%-252K

65.80%12.41M

-89.07%572K

-36.83%3.67M

-53.29%-16.91M

-Change in other working capital

-124.47%-1.49M

-392.18%-27.51M

701.81%11.96M

202.35%8.22M

-12.39%5.85M

136.30%6.07M

92.99%9.41M

-195.76%-1.99M

-291.16%-8.03M

177.76%6.67M

Cash from discontinued investing activities

Operating cash flow

24.50%174.67M

-65.90%15.25M

33.77%53.95M

122.32%66.35M

53.91%39.13M

8.78%140.3M

27.44%44.7M

-0.70%40.33M

-22.73%29.85M

73.45%25.42M

Investing cash flow

Cash flow from continuing investing activities

42.49%-54.63M

77.78%-12.69M

33.61%-12.01M

-52.93%-16M

-48.89%-13.93M

40.99%-94.99M

-630.06%-57.08M

86.50%-18.1M

-7.84%-10.46M

0.93%-9.36M

Net PPE purchase and sale

6.80%-2.85M

-4.75%-1.7M

-214.68%-686K

71.08%-249K

39.06%-220K

-103.12%-3.06M

-89.59%-1.62M

5.63%-218K

-353.16%-861K

-56.28%-361K

Net intangibles purchase and sale

-15.22%-41.47M

3.47%-9.6M

-23.48%-10.95M

-20.47%-10.97M

-23.24%-9.95M

-8.60%-36M

-39.53%-9.95M

1.91%-8.87M

-1.46%-9.1M

-0.94%-8.08M

Net business purchase and sale

93.16%-3M

--0

---3M

64.67%-43.86M

-58,581.33%-43.86M

--0

Net investment purchase and sale

-5.58%-1.87M

-526.42%-226K

7.84%-376K

-2.60%-513K

17.52%-758K

18.29%-1.77M

-41.76%53K

19.84%-408K

7.58%-500K

24.17%-919K

Net other investing changes

47.24%-5.43M

31.82%-1.16M

--0

----

---10.3M

---1.7M

----

Cash from discontinued investing activities

Investing cash flow

42.49%-54.63M

77.78%-12.69M

33.61%-12.01M

-52.93%-16M

-48.89%-13.93M

40.99%-94.99M

-630.06%-57.08M

86.50%-18.1M

-7.84%-10.46M

0.93%-9.36M

Financing cash flow

Cash flow from continuing financing activities

-1,978.70%-23.63M

187.45%1.37M

-520.52%-25M

-96.86%1.26M

-156,300.00%-1.56M

95.52%-1.56M

-102.08%-1.56M

5.95M

Net issuance payments of debt

-2,087.28%-25M

--0

-520.52%-25M

-96.86%1.26M

---1.56M

95.53%-1.56M

-102.08%-1.56M

--5.95M

Proceeds from stock option exercised by employees

--1.37M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-1,978.70%-23.63M

187.45%1.37M

--0

-520.52%-25M

-96.86%1.26M

-156,300.00%-1.56M

95.52%-1.56M

-102.08%-1.56M

--5.95M

Net cash flow

Beginning cash position

51.91%136.27M

52.29%228.75M

44.22%186.82M

22.16%136.47M

51.91%136.27M

9.91%89.71M

140.54%150.21M

-32.09%129.54M

28.66%111.72M

9.91%89.71M

Current changes in cash

107.03%96.41M

128.17%3.93M

102.85%41.94M

182.55%50.35M

-99.12%194K

475.75%46.57M

-151.12%-13.94M

116.11%20.67M

-82.85%17.82M

322.29%22.01M

End cash Position

70.74%232.68M

52.29%228.75M

44.22%186.82M

22.16%136.47M

51.91%136.27M

140.54%150.21M

-32.09%129.54M

28.66%111.72M

Free cash flow

28.75%130.35M

-88.09%3.95M

35.42%42.31M

177.33%55.14M

70.47%28.95M

7.34%101.24M

22.30%33.13M

-0.32%31.24M

-32.53%19.88M

164.38%16.98M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.50%174.67M	-65.90%15.25M	33.77%53.95M	122.32%66.35M	53.91%39.13M	8.78%140.3M	27.44%44.7M	-0.70%40.33M	-22.73%29.85M	73.45%25.42M
Net income from continuing operations	19.23%123.12M	35.33%34.64M	27.49%38.39M	29.74%32.88M	-22.49%17.22M	302.25%103.26M	107.21%25.59M	145.79%30.11M	153.76%25.34M	349.20%22.22M
Depreciation and amortization	14.11%35.54M	18.22%9.47M	12.61%8.97M	12.62%8.68M	12.84%8.43M	-17.88%31.15M	-0.89%8.01M	-25.23%7.96M	-20.75%7.71M	-21.14%7.47M
Deferred tax	-36.85%-9.13M	----	----	----	----	-327.21%-6.67M	----	----	----	----
Other non cash items	-137.11%-249K	-137.88%-157K	-169.50%-139K	-118.18%-36K	-75.52%83K	-4.14%671K	-141.25%-66K	17.65%200K	10.00%198K	78.42%339K
Change In working capital	554.01%9M	-268.52%-23.69M	231.58%2.45M	421.36%20.68M	223.54%9.57M	-115.74%-1.98M	31.22%14.06M	-119.45%-1.86M	-154.39%-6.43M	60.30%-7.75M
-Change in receivables	87.65%-1.25M	74.70%-855K	99.51%-16K	143.86%1.5M	-3,264.29%-1.88M	-14,197.22%-10.15M	-546.50%-3.38M	-377.79%-3.29M	-579.27%-3.42M	92.11%-56K
-Change in prepaid assets	101.92%4.74M	31.28%-3.01M	68.61%4.8M	-9.66%1.22M	-31.60%1.74M	-4.63%2.35M	-82.29%-4.39M	-3.66%2.85M	21.37%1.35M	216.04%2.54M
-Change in payables and accrued expense	2,880.16%7.01M	-38.12%7.68M	-2,598.08%-14.29M	165.55%9.74M	122.90%3.87M	-103.36%-252K	65.80%12.41M	-89.07%572K	-36.83%3.67M	-53.29%-16.91M
-Change in other working capital	-124.47%-1.49M	-392.18%-27.51M	701.81%11.96M	202.35%8.22M	-12.39%5.85M	136.30%6.07M	92.99%9.41M	-195.76%-1.99M	-291.16%-8.03M	177.76%6.67M
Cash from discontinued investing activities
Operating cash flow	24.50%174.67M	-65.90%15.25M	33.77%53.95M	122.32%66.35M	53.91%39.13M	8.78%140.3M	27.44%44.7M	-0.70%40.33M	-22.73%29.85M	73.45%25.42M
Investing cash flow
Cash flow from continuing investing activities	42.49%-54.63M	77.78%-12.69M	33.61%-12.01M	-52.93%-16M	-48.89%-13.93M	40.99%-94.99M	-630.06%-57.08M	86.50%-18.1M	-7.84%-10.46M	0.93%-9.36M
Net PPE purchase and sale	6.80%-2.85M	-4.75%-1.7M	-214.68%-686K	71.08%-249K	39.06%-220K	-103.12%-3.06M	-89.59%-1.62M	5.63%-218K	-353.16%-861K	-56.28%-361K
Net intangibles purchase and sale	-15.22%-41.47M	3.47%-9.6M	-23.48%-10.95M	-20.47%-10.97M	-23.24%-9.95M	-8.60%-36M	-39.53%-9.95M	1.91%-8.87M	-1.46%-9.1M	-0.94%-8.08M
Net business purchase and sale	93.16%-3M	--0	--0	--0	---3M	64.67%-43.86M	-58,581.33%-43.86M	--0	--0	--0
Net investment purchase and sale	-5.58%-1.87M	-526.42%-226K	7.84%-376K	-2.60%-513K	17.52%-758K	18.29%-1.77M	-41.76%53K	19.84%-408K	7.58%-500K	24.17%-919K
Net other investing changes	47.24%-5.43M	31.82%-1.16M	--0	----	----	---10.3M	---1.7M	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.49%-54.63M	77.78%-12.69M	33.61%-12.01M	-52.93%-16M	-48.89%-13.93M	40.99%-94.99M	-630.06%-57.08M	86.50%-18.1M	-7.84%-10.46M	0.93%-9.36M
Financing cash flow
Cash flow from continuing financing activities	-1,978.70%-23.63M	187.45%1.37M	0	0	-520.52%-25M	-96.86%1.26M	-156,300.00%-1.56M	95.52%-1.56M	-102.08%-1.56M	5.95M
Net issuance payments of debt	-2,087.28%-25M	--0	--0	--0	-520.52%-25M	-96.86%1.26M	---1.56M	95.53%-1.56M	-102.08%-1.56M	--5.95M
Proceeds from stock option exercised by employees	--1.37M	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,978.70%-23.63M	187.45%1.37M	--0	--0	-520.52%-25M	-96.86%1.26M	-156,300.00%-1.56M	95.52%-1.56M	-102.08%-1.56M	--5.95M
Net cash flow
Beginning cash position	51.91%136.27M	52.29%228.75M	44.22%186.82M	22.16%136.47M	51.91%136.27M	9.91%89.71M	140.54%150.21M	-32.09%129.54M	28.66%111.72M	9.91%89.71M
Current changes in cash	107.03%96.41M	128.17%3.93M	102.85%41.94M	182.55%50.35M	-99.12%194K	475.75%46.57M	-151.12%-13.94M	116.11%20.67M	-82.85%17.82M	322.29%22.01M
End cash Position	70.74%232.68M	70.74%232.68M	52.29%228.75M	44.22%186.82M	22.16%136.47M	51.91%136.27M	51.91%136.27M	140.54%150.21M	-32.09%129.54M	28.66%111.72M
Free cash flow	28.75%130.35M	-88.09%3.95M	35.42%42.31M	177.33%55.14M	70.47%28.95M	7.34%101.24M	22.30%33.13M	-0.32%31.24M	-32.53%19.88M	164.38%16.98M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall