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AssetMark Financial Holdings Inc

Financial Services US AMK

NoneUSD
-(-%)

Last update at 2024-10-03T19:02:33.219911Z

Day Range

--
LowHigh

52 Week Range

22.7433.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2227.22M
  • VolumeNone
  • P/E Ratio19.47
  • Dividend Yield-%
  • EBITDA203.93M
  • Revenue TTM714.45M
  • Revenue Per Share TTM9.65
  • Gross Profit TTM 294.28M
  • Diluted EPS TTM1.54

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 136.76M 44.99M 0.23M 14.90M 54.56M
Minority interest - - - - 0.00000M
Net income 103.26M 25.67M -7.81200M -0.42000M 37.43M
Selling general administrative 115.31M 94.75M 77.57M 72.11M 55.52M
Selling and marketing expenses - - - - -
Gross profit 289.69M 181.34M 120.20M 131.94M 138.11M
Reconciled depreciation 31.15M 37.93M 35.13M 30.36M 26.10M
Ebit 143.28M 48.55M 5.82M 27.17M 56.48M
Ebitda 174.43M 86.47M 40.95M 57.53M 82.59M
Depreciation and amortization 31.15M 37.93M 35.13M 30.36M 26.10M
Non operating income net other 0.04M -0.10600M -1.68700M - 0.00000M
Operating income 143.28M 48.55M 5.82M 27.17M 56.48M
Other operating expenses 475.07M 481.65M 424.57M 388.47M 307.15M
Interest expense 6.52M 3.56M 5.59M 12.27M 1.92M
Tax provision 33.50M 19.32M 8.04M 15.32M 17.14M
Interest income 6.52M 3.56M 5.59M 12.27M 1.92M
Net interest income -6.52000M -3.55900M -5.58800M -12.26900M -1.92000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 33.50M 19.32M 8.04M 15.32M 17.14M
Total revenue 618.31M 530.30M 432.08M 417.94M 363.63M
Total operating expenses 146.46M 132.68M 112.69M 102.47M 81.63M
Cost of revenue 328.61M 348.96M 311.88M 286.00M 225.53M
Total other income expense net -6.52000M -3.55900M -5.58800M -12.26900M -1.92000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 103.26M 25.67M -7.81200M -0.42000M 37.43M
Net income applicable to common shares 103.26M 25.67M -7.81200M -0.42000M 37.43M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1502.93M 1386.96M 1223.59M 1188.96M 1147.28M
Intangible assets 784.59M 783.39M 724.57M 721.73M 715.06M
Earning assets - - - - -
Other current assets 5.17M 14.67M 13.64M 6.57M 4.39M
Total liab 376.56M 377.58M 318.51M 330.10M 448.26M
Total stockholder equity 1126.37M 1009.39M 905.07M 858.86M 699.01M
Deferred long term liab 147.50M 158.93M 149.50M - 0.00000M
Other current liab -147438.41200M 52.03M 43.69M 40.61M 8.00M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 183.50M 80.24M 54.57M 62.38M 63.85M
Other liab 162.68M 175.40M 165.80M 166.83M 156.21M
Good will 487.23M 436.82M 338.85M 327.31M 298.42M
Other assets 13.42M 2.09M 98.30M - 0.00000M
Cash 123.27M 76.71M 70.62M 96.34M 105.35M
Cash and equivalents 123.27M 76.71M 70.62M 96.34M 105.35M
Total current liabilities 73.82M 58.86M 45.89M 41.58M 49.23M
Current deferred revenue 147497.00M - 149.50M 150.39M 34.16M
Net debt 27.40M 66.61M 36.20M 25.35M 139.77M
Short term debt 10.61M 4.22M 2.31M 0.00000M 2.31M
Short long term debt 6.12M - - - 2.31M
Short long term debt total 150.67M 143.32M 106.82M 121.69M 245.12M
Other stockholder equity 942.95M 929.07M 850.43M 796.41M 635.10M
Property plant equipment 30.50M 30.48M 7.39M 7.07M 7.04M
Total current assets 187.21M 134.17M 123.32M 132.85M 126.76M
Long term investments - - - - 0.00000M
Net tangible assets -145.44500M -210.82900M -158.34600M -190.17800M -314.46800M
Short term investments 13.71M 14.50M 10.58M 7.28M 0.33M
Net receivables 20.35M 15.29M 17.49M 13.67M 9.68M
Long term debt 112.14M 115.00M 75.00M 121.69M 242.82M
Inventory 24.70M 13.00M 11.00M 9.00M 7.00M
Accounts payable 4.62M 2.61M 2.20M 0.97M 4.77M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -0.15700M - - -6.53500M 0.00300M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.07M 0.07M 0.07M 0.07M 0.07M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 183.50M 80.24M 54.57M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -147483.58300M 2.09M 1.97M -150390.00000M 1020.52M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1315.72M 1252.79M 1100.27M 1056.11M 1020.52M
Capital lease obligations 27.92M 28.32M 31.82M - 0.00000M
Long term debt total 112.14M 115.00M 75.00M 121.69M 242.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -94.99200M -2.17100M -2.34400M -59.91400M -17.71400M
Change to liabilities -0.25200M 7.45M -7.53400M -9.71900M -4.16700M
Total cashflows from investing activities -94.99200M -160.98300M -49.97000M -59.91400M -17.71400M
Net borrowings 1.26M 40.00M -50.88600M -126.25000M 245.10M
Total cash from financing activities 1.26M 40.09M -50.69900M -2.18200M 11.26M
Change to operating activities 2.91M 2.67M 3.93M -2.57800M -2.47300M
Net income 103.26M 25.67M -7.81200M -0.42000M 37.43M
Change in cash 46.57M 8.09M -23.72200M -7.01300M 55.21M
Begin period cash flow 89.71M 81.62M 105.34M 112.35M 57.15M
End period cash flow 136.27M 89.71M 81.62M 105.34M 112.35M
Total cash from operating activities 140.30M 128.98M 76.95M 53.61M 61.66M
Issuance of capital stock - 0.00000M 0.00000M 124.07M -
Depreciation 31.15M 37.93M 35.13M 30.36M 26.10M
Other cashflows from investing activities -12.07400M -157.30600M -44.72500M -37.41800M -0.30000M
Dividends paid - - 0.00000M 0.00000M 233.85M
Change to inventory - - 7534.00M -1.85200M 0.00000M
Change to account receivables -10.71800M 0.16M 1.52M -0.72700M -0.13000M
Sale purchase of stock 0.00000M 0.10M 0.19M 124.07M -158.84600M
Other cashflows from financing activities 122.51M 75.09M 73.05M -58.44300M 245.10M
Change to netincome 7.20M 52.78M 53.13M 38.22M 8.30M
Capital expenditures 39.06M 34.65M 29.07M 22.50M 17.41M
Change receivables 0.57M -0.09100M -0.14300M - 0.00000M
Cash flows other operating -1.62800M 5.89M 4.18M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes 46.57M 8.09M -23.72200M - 0.00000M
Change in working capital -1.98300M 12.60M -8.35300M -14.54800M -10.17200M
Stock based compensation 13.88M 53.64M 53.84M 36.20M 6.57M
Other non cash items 0.67M 0.70M 4.86M 0.53M -67.60200M
Free cash flow 101.24M 94.33M 47.88M 31.12M 44.25M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMK
AssetMark Financial Holdings Inc		 - -% - 19.47 11.81 3.00 1.75 2.85 10.12
BX
Blackstone Group Inc		 -0.69 0.62% 109.96 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 9.69 1.01% 967.36 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 0.03 0.03% 108.17 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 38.00 20.83 - 0.88 1.11 10.01 1.68

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Profile

AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. The company offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. It also provides integrated technology platform for advisers for accessing a range of automated processes, including new account opening, portfolio construction, streamlined financial planning, customer billing, investor reporting, progress to goal analysis, and client activity tracking; advisory services; and curated investment platform. In addition, the company provides SaaS-based financial planning, wellness, and client digital engagement solutions. Further, it offers mutual funds; custodial recordkeeping services primarily to investor clients of registered investment advisers; and wealth management solutions for individual investors. The company serves independent advisers who provide wealth management advice to the U.S. investors and advisers. AssetMark Financial Holdings, Inc. was founded in 1996 and is headquartered in Concord, California. AssetMark Financial Holdings, Inc. operates as a subsidiary of Huatai International Investment Holdings Limited.

AssetMark Financial Holdings Inc

1655 Grant Street, Concord, CA, United States, 94520

Key Executives

Name Title Year Born
Ms. Natalie Grace Wolfsen CEO & Director 1970
Mr. H. Michael Kim Pres & Chief Client Officer 1970
Mr. Gary G. Zyla Exec. VP, Principal Accounting Officer & CFO 1972
Ms. Carrie Ellen Hansen CPA Exec. VP, COO & Pres Mutual Funds 1970
Mr. Christian L. Chan C.F.A., CFA Chief Investment Officer NA
Mr. Mukesh Mehta Exec. VP & Chief Information Officer 1967
Mr. Taylor John Hamilton C.F.A. Head of Investor Relations NA
Mr. Ted F. Angus J.D. Exec. VP & Gen. Counsel 1971
Ms. Tamara N. Bohlig Chief Marketing Officer 1969
Mr. Michael Joel Abelson C.F.A., CFA Exec. VP of Corp. Devel. NA

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