NYSE:AMK
AssetMark Financial Holdings, Inc.
- Stock
Last Close
34.01
17/05 20:00
Market Cap
2.28B
Beta: 1.03
Volume Today
353.14K
Avg: 136.71K
PE Ratio
20.03
PFCF: 14.33
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.77M - | 2.06M 56.76% | 4.35M 110.91% | 5.93M 36.31% | 967K 83.70% | 600K 37.95% | 297K 50.50% | 929K 212.79% | 2.20M 136.71% | 1.43M 34.79% | 1.01M 29.78% | 4.25M 321.65% | 2.61M 38.46% | 2.38M 8.76% | 2.25M 5.79% | 1.64M 27.11% | 4.62M 182.47% | 2.46M 46.76% | 1.76M 28.39% | 1.78M 1.02% | 288K 83.83% | 278K 3.47% | |
accumulated other comprehensive income loss | 3K - | 19K 533.33% | -157K - | -157K 0% | -157K 0% | -157K 0% | -14K 91.08% | -14K 0% | |||||||||||||||
cash and cash equivalents | 105.35M - | 102.48M 2.73% | 65.02M 36.55% | 83.24M 28.01% | 96.34M 15.74% | 80.16M 16.79% | 93.58M 16.75% | 109.32M 16.81% | 70.62M 35.40% | 75.83M 7.38% | 179.76M 137.05% | 50.45M 71.94% | 76.71M 52.05% | 98.72M 28.69% | 116.54M 18.05% | 137.21M 17.74% | 123.27M 10.16% | 123.47M 0.16% | 172.82M 39.97% | 214.75M 24.27% | 232.68M 8.35% | 247.63M 6.42% | |
cash and short term investments | 105.69M - | 103.14M 2.41% | 65.39M 36.59% | 83.61M 27.85% | 103.62M 23.93% | 87.05M 15.99% | 101.81M 16.95% | 118.37M 16.26% | 81.20M 31.40% | 88.09M 8.50% | 193.25M 119.37% | 64.32M 66.72% | 91.20M 41.80% | 113.18M 24.09% | 129.76M 14.65% | 150.13M 15.70% | 136.99M 8.75% | 138.69M 1.24% | 189.21M 36.43% | 231.05M 22.11% | 250.68M 8.50% | 247.63M 1.22% | |
common stock | 66K - | 66K 0% | 66K 0% | 72K 9.09% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 72K 0% | 73K 1.39% | 74K 1.37% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | 74K 0% | |
deferred revenue | 34.16M - | 28.62M 16.22% | 149.50B - | 1.36M 100.00% | 1.45M 6.64% | 1.71M - | 159.26M - | 147.50B - | -4.75M - | -4.59M 3.41% | -4.52M 1.40% | ||||||||||||
deferred revenue non current | 3.83M - | 3.58M 6.51% | 3.32M 7.05% | 3.07M 7.55% | 3.08M 0.33% | 2.81M 9.02% | 2.49M 11.34% | 2.39M 3.86% | 2.31M 3.60% | 2.23M 3.43% | 2.17M 2.43% | 1.61M 26.01% | 1.60M 0.31% | 1.65M 2.93% | 1.53M 7.16% | 1.45M 5.36% | 1.18M 18.70% | 794K 32.60% | 26.30M - | ||||
deferrred tax liabilities non current | 151.12M - | 150.98M 0.09% | 146.68M 2.85% | 146.84M 0.10% | 150.39M 2.42% | 150.72M 0.22% | 150.79M 0.05% | 150.79M 0% | 149.50M 0.86% | 149.50M 0% | 149.73M 0.15% | 159.47M 6.51% | 158.93M 0.34% | 158.93M 0% | 159.26M 0.21% | 159.26M 0% | 147.50M 7.38% | 147.50M 0% | 147.50M 0% | 147.50M 0% | 139.07M 5.71% | ||
goodwill | 298.42M - | 298.42M 0% | 325.49M 9.07% | 325.38M 0.04% | 327.31M 0.59% | 338.62M 3.46% | 338.85M 0.07% | 338.85M 0% | 338.85M 0% | 338.85M 0% | 338.85M 0% | 440.76M 30.08% | 436.82M 0.89% | 436.82M 0% | 437.15M 0.08% | 437.15M 0% | 487.23M 11.45% | 487.21M 0.00% | 487.29M 0.02% | 487.35M 0.01% | 487.91M 0.11% | 487.91M 0% | |
goodwill and intangible assets | 1.01B - | 1.01B 0.18% | 1.05B 3.90% | 1.05B 0.18% | 1.05B 0.02% | 1.07B 1.82% | 1.07B 0.19% | 1.06B 0.13% | 1.06B 0.12% | 1.06B 0.08% | 1.06B 0.02% | 1.22B 14.78% | 1.22B 0.07% | 1.22B 0.10% | 1.22B 0.20% | 1.23B 0.13% | 1.27B 3.78% | 1.27B 0.17% | 1.28B 0.24% | 1.28B 0.21% | 1.28B 0.10% | 1.17B 8.71% | |
intangible assets | 715.06M - | 713.26M 0.25% | 725.66M 1.74% | 723.86M 0.25% | 721.73M 0.29% | 729.46M 1.07% | 727.22M 0.31% | 725.86M 0.19% | 724.57M 0.18% | 723.68M 0.12% | 723.50M 0.02% | 778.62M 7.62% | 783.39M 0.61% | 784.65M 0.16% | 786.72M 0.26% | 788.29M 0.20% | 784.59M 0.47% | 786.79M 0.28% | 789.72M 0.37% | 792.36M 0.33% | 793.10M 0.09% | 681.52M 14.07% | |
inventory | 7M - | 7M 0% | 7M 0% | 7.50M 7.14% | 9M 20% | 8.50M 5.56% | 8.50M 0% | 9.13M 7.35% | 11M 20.55% | 11M 0% | 11M 0% | 17.82M 61.95% | 13M 27.03% | 21.18M 62.94% | 21.06M 0.59% | 18.97M 9.92% | 24.70M 30.20% | 13M 47.36% | 14M 7.69% | 14M 0% | |||
long term debt | 242.82M - | 242.36M 0.19% | 242.43M 0.03% | 121.64M 49.82% | 121.69M 0.04% | 158.38M 30.15% | 157.43M 0.60% | 154.77M 1.69% | 106.82M 30.98% | 104.98M 1.73% | 179.72M 71.21% | 144.29M 19.72% | 143.32M 0.67% | 143.82M 0.35% | 143.57M 0.18% | 142.36M 0.85% | 140.06M 1.61% | 121.85M 13.00% | 120.59M 1.03% | 121.06M 0.39% | 93.54M 22.73% | 118.45M 26.63% | |
long term investments | -149.50M - | -149.73M 0.15% | -159.47M 6.51% | -158.93B 99,558.25% | -158.93M 99.90% | -147.50M - | -147.50M 0% | -30.12M 79.58% | |||||||||||||||
net debt | 139.77M - | 142.19M 1.73% | 179.19M 26.02% | 38.41M 78.57% | 25.35M 34.00% | 78.22M 208.54% | 63.84M 18.37% | 45.45M 28.81% | 36.20M 20.36% | 29.14M 19.49% | -31K 100.11% | 97.97M 316,125.81% | 66.61M 32.01% | 55.52M 16.64% | 37.19M 33.02% | 15.67M 57.86% | 27.40M 74.80% | -1.61M 105.90% | -52.23M 3,133.75% | -93.70M 79.41% | -112.84M 20.43% | -129.17M 14.47% | |
net receivables | 9.68M - | 12.52M 29.31% | 13.62M 8.82% | 11.54M 15.30% | 13.67M 18.53% | 18.08M 32.21% | 10.72M 40.67% | 22.85M 113.09% | 17.49M 23.48% | 25.64M 46.61% | 20.72M 19.16% | 20.93M 0.99% | 15.29M 26.92% | 9.07M 40.67% | 20.13M 121.79% | 25.41M 26.23% | 20.35M 19.91% | 21.97M 7.96% | 20.48M 6.76% | 20.46M 0.09% | 23.23M 13.54% | 23.16M 0.31% | |
other assets | |||||||||||||||||||||||
other current assets | 4.39M - | 5.21M 18.56% | 7.12M 36.77% | 6.57M 7.75% | 6.57M 0.05% | 12.13M 84.84% | 11.69M 3.67% | 10.01M 14.35% | 13.64M 36.21% | 13.09M 4.03% | 12.93M 1.24% | 5.49M 57.53% | 14.67M 167.27% | 5.51M 62.42% | 5.20M 5.79% | 5.33M 2.50% | 5.17M 2.85% | 16.51M 219.14% | 16.53M 0.14% | 13.09M 20.84% | 17.19M 31.38% | 51.30M 198.39% | |
other current liabilities | 8M - | 8M 0% | 30.22M 277.80% | 33.56M 11.03% | 40.61M 21.01% | 34.77M 14.39% | 34.21M 1.61% | 37.81M 10.55% | 42.35M 12.01% | 28.57M 32.54% | 34.16M 19.54% | 40.37M 18.20% | 50.32M 24.63% | 35.99M 28.47% | -119.10M 430.91% | 41.59M 134.92% | -147.44B 354,587.43% | 67.86M 100.05% | 92.44M 36.22% | 91.21M 1.32% | 75.55M 17.17% | 68.97M 8.72% | |
other liabilities | |||||||||||||||||||||||
other non current assets | -146.68M - | -146.84M 0.10% | -150.39B 102,320.39% | -150.72M 99.90% | -150.79M 0.05% | -150.79M 0% | 1.97M 101.30% | 2.29M 16.74% | 2.20M 4.14% | 2.15M 2.46% | 2.09M 2.56% | 3.18M 52.34% | -156.15M 5,004.33% | -147.62M 5.46% | 13.42M 109.09% | -134.11M 1,099.56% | 17.67M 113.18% | 17.72M 0.28% | -89.68M 606.08% | -2.21M 97.53% | |||
other non current liabilities | 1.27M - | 1.22M 4.32% | 7.12M 485.29% | 6.87M 3.62% | 13.36M 94.57% | 11.68M 12.59% | 12.56M 7.55% | 13.16M 4.85% | 14.00M 6.32% | 15.02M 7.27% | 15.59M 3.84% | 15.58M 0.05% | 14.87M 4.60% | 14.81M 0.35% | 13.57M 8.40% | 13.24M 2.45% | 14.01M 5.82% | 15.49M 10.59% | 17.11M 10.45% | 16.67M 2.59% | 18.43M 10.58% | 159.61M 766.10% | |
othertotal stockholders equity | 635.10M - | 640.32M 0.82% | 646.59M 0.98% | 782.44M 21.01% | 796.41M 1.79% | 809.59M 1.66% | 823.53M 1.72% | 836.63M 1.59% | 850.43M 1.65% | 883.86M 3.93% | 890.53M 0.76% | 923.51M 3.70% | 929.07M 0.60% | 932.21M 0.34% | 935.24M 0.33% | 939.17M 0.42% | 942.95M 0.40% | 946.77M 0.41% | 950.92M 0.44% | 955.21M 0.45% | 960.70M 0.57% | 964.87M 0.43% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 7.04M - | 6.66M 5.36% | 7.15M 7.25% | 7.10M 0.64% | 7.07M 0.46% | 39.89M 464.44% | 38.42M 3.68% | 35.95M 6.45% | 34.88M 2.95% | 32.70M 6.26% | 31.44M 3.85% | 31.10M 1.08% | 30.48M 1.99% | 29.15M 4.38% | 30.49M 4.61% | 30.30M 0.63% | 30.50M 0.65% | 30.47M 0.09% | 28.92M 5.07% | 29.30M 1.29% | 29.17M 0.42% | 28.45M 2.50% | |
retained earnings | 63.85M - | 66.66M 4.40% | 68.85M 3.29% | 65.12M 5.41% | 62.38M 4.21% | 65.12M 4.39% | 55.84M 14.25% | 64.44M 15.40% | 54.57M 15.31% | 45.66M 16.34% | 55.64M 21.87% | 67.89M 22.02% | 80.24M 18.19% | 102.46M 27.69% | 127.80M 24.73% | 157.91M 23.56% | 183.50M 16.21% | 200.72M 9.39% | 233.60M 16.38% | 271.99M 16.43% | 306.62M 12.73% | 344.59M 12.38% | |
short term debt | 2.31M - | 2.31M 0.26% | 1.79M 22.72% | -149.50B - | 2.67M 100.00% | 3.82M 42.89% | 4.13M 8.03% | 4.22M 2.30% | 10.41M 146.63% | 10.16M 2.49% | 10.53M 3.64% | 10.61M 0.78% | 4.65M 56.18% | 4.75M 2.15% | 4.59M 3.41% | 4.52M 1.40% | |||||||
short term investments | 333K - | 657K 97.30% | 370K 43.68% | 373K 0.81% | 7.28M 1,850.40% | 6.89M 5.32% | 8.22M 19.40% | 9.05M 10.01% | 10.58M 16.91% | 12.26M 15.94% | 13.50M 10.05% | 13.87M 2.79% | 14.50M 4.51% | 14.46M 0.26% | 13.22M 8.55% | 12.92M 2.31% | 13.71M 6.15% | 15.22M 10.99% | 16.39M 7.71% | 16.29M 0.62% | 18.00M 10.49% | ||
tax assets | 146.68M - | 146.84M 0.10% | 150.39B 102,320.39% | 150.72M 99.90% | 150.79M 0.05% | 150.79M 0% | 149.50M - | 149.73M 0.15% | 159.47M 6.51% | 158.93B 99,558.25% | 158.93M 99.90% | 159.26M 0.21% | 159.26M 0% | 147.50M - | 147.50M 0% | 147.50M 0% | 139.07M 5.71% | 139.07M 0% | |||||
tax payables | 2.14M - | 397K - | 5.58M - | 13.80M 147.21% | 25.75M 86.67% | 8.54M - | |||||||||||||||||
total assets | 1.15B - | 1.15B 0.09% | 1.15B 0.46% | 1.17B 1.23% | 1.19B 2.01% | 1.23B 3.77% | 1.24B 0.28% | 1.26B 1.92% | 1.22B 2.97% | 1.24B 0.96% | 1.33B 7.98% | 1.36B 2.05% | 1.39B 1.89% | 1.40B 1.14% | 1.43B 2.20% | 1.47B 2.34% | 1.50B 2.43% | 1.51B 0.34% | 1.56B 3.70% | 1.61B 2.65% | 1.62B 0.95% | 1.66B 2.24% | |
total current assets | 126.76M - | 127.86M 0.87% | 93.13M 27.16% | 109.21M 17.26% | 132.85M 21.65% | 125.76M 5.34% | 132.72M 5.54% | 160.36M 20.82% | 123.32M 23.10% | 137.82M 11.76% | 237.90M 72.62% | 108.56M 54.37% | 134.17M 23.60% | 148.95M 11.01% | 176.14M 18.26% | 199.83M 13.45% | 187.21M 6.32% | 190.16M 1.58% | 240.23M 26.33% | 278.60M 15.97% | 291.11M 4.49% | 322.09M 10.64% | |
total current liabilities | 49.23M - | 40.99M 16.74% | 36.36M 11.30% | 39.49M 8.61% | 41.58M 5.28% | 35.37M 14.94% | 34.50M 2.44% | 38.74M 12.29% | 45.89M 18.45% | 34.04M 25.84% | 40.43M 18.79% | 48.75M 20.57% | 58.86M 20.75% | 48.79M 17.11% | 52.56M 7.72% | 53.76M 2.28% | 73.82M 37.33% | 74.97M 1.55% | 94.20M 25.65% | 92.99M 1.28% | 75.84M 18.44% | 69.25M 8.70% | |
total debt | 245.12M - | 244.67M 0.18% | 244.22M 0.18% | 121.64M 50.19% | 121.69M 0.04% | 158.38M 30.15% | 157.43M 0.60% | 154.77M 1.69% | 106.82M 30.98% | 104.98M 1.73% | 179.72M 71.21% | 148.42M 17.42% | 143.32M 3.44% | 154.24M 7.62% | 153.73M 0.33% | 152.88M 0.55% | 150.67M 1.45% | 121.85M 19.13% | 120.59M 1.03% | 121.06M 0.39% | 119.84M 1.01% | 118.45M 1.16% | |
total investments | 333K - | 657K 97.30% | 370K 43.68% | 373K 0.81% | 7.28M 1,850.40% | 6.89M 5.32% | 8.22M 19.40% | 9.05M 10.01% | 10.58M 16.91% | 12.26M 15.94% | 13.50M 10.05% | 13.87M 2.79% | 14.50M 4.51% | 14.46M 0.26% | 13.22M 8.55% | 12.92M 2.31% | 13.71M 6.15% | 15.22M 10.99% | 16.39M 7.71% | 16.29M 0.62% | 18.00M 10.49% | ||
total liabilities | 448.26M - | 439.13M 2.04% | 435.92M 0.73% | 317.91M 27.07% | 330.10M 3.83% | 358.95M 8.74% | 357.77M 0.33% | 359.87M 0.59% | 318.51M 11.49% | 305.75M 4.01% | 387.64M 26.78% | 369.70M 4.63% | 377.58M 2.13% | 368.01M 2.53% | 370.49M 0.67% | 370.06M 0.12% | 376.56M 1.76% | 360.60M 4.24% | 379.40M 5.21% | 378.21M 0.31% | 353.18M 6.62% | 347.31M 1.66% | |
total liabilities and stockholders equity | 1.15B - | 1.15B 0.09% | 1.15B 0.46% | 1.17B 1.23% | 1.19B 2.01% | 1.23B 3.77% | 1.24B 0.28% | 1.26B 1.92% | 1.22B 2.97% | 1.24B 0.96% | 1.33B 7.98% | 1.36B 2.05% | 1.39B 1.89% | 1.40B 1.14% | 1.43B 2.20% | 1.47B 2.34% | 1.50B 2.43% | 1.51B 0.34% | 1.56B 3.70% | 1.61B 2.65% | 1.62B 0.95% | 1.66B 2.24% | |
total non current assets | 1.02B - | 1.02B 0.21% | 1.06B 3.92% | 1.06B 0.19% | 1.06B 0.02% | 1.11B 4.91% | 1.10B 0.31% | 1.10B 0.35% | 1.10B 0.03% | 1.10B 0.25% | 1.10B 0.14% | 1.25B 14.29% | 1.25B 0.01% | 1.25B 0.08% | 1.26B 0.29% | 1.27B 0.79% | 1.32B 3.81% | 1.32B 0.16% | 1.32B 0.44% | 1.33B 0.24% | 1.33B 0.21% | 1.33B 0.40% | |
total non current liabilities | 399.03M - | 398.13M 0.22% | 399.56M 0.36% | 278.42M 30.32% | 288.52M 3.63% | 323.58M 12.15% | 323.27M 0.10% | 321.12M 0.66% | 272.62M 15.10% | 271.72M 0.33% | 347.21M 27.79% | 320.95M 7.56% | 318.71M 0.70% | 319.22M 0.16% | 317.93M 0.40% | 316.30M 0.51% | 302.74M 4.29% | 285.63M 5.65% | 285.20M 0.15% | 285.22M 0.01% | 277.34M 2.76% | 278.06M 0.26% | |
total stockholders equity | 699.01M - | 707.06M 1.15% | 715.51M 1.19% | 847.63M 18.47% | 858.86M 1.32% | 874.78M 1.85% | 879.44M 0.53% | 901.14M 2.47% | 905.07M 0.44% | 929.59M 2.71% | 946.25M 1.79% | 991.48M 4.78% | 1.01B 1.81% | 1.03B 2.51% | 1.06B 2.74% | 1.10B 3.20% | 1.13B 2.66% | 1.15B 1.87% | 1.18B 3.23% | 1.23B 3.60% | 1.27B 3.28% | 1.31B 3.32% |
All numbers in USD (except ratios and percentages)