US Stock MarketDetailed Quotes

AMK AssetMark Financial

Watchlist

34.010
+0.050+0.15%

Close May 16 16:00 ET

34.010
0.0000.00%

Post 16:02 ET

2.53BMarket Cap17.71P/E (TTM)

AssetMark Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

93.38%268.2M

72.05%235.68M

53.90%231.05M

45.82%189.21M

22.54%138.69M

50.20%136.99M

133.41%150.13M

-32.85%129.76M

-Cash and cash equivalents

100.56%247.63M

76.58%217.68M

56.51%214.75M

48.29%172.82M

25.07%123.47M

60.71%123.27M

171.98%137.21M

-35.17%116.54M

-Short-term investments

35.16%20.57M

31.27%18M

26.12%16.29M

23.97%16.4M

5.26%15.22M

-5.41%13.71M

-6.87%12.92M

-2.01%13.23M

Receivables

5.45%23.16M

14.19%23.24M

-19.45%20.46M

1.76%20.48M

142.05%21.97M

33.03%20.35M

21.39%25.41M

-2.88%20.13M

-Accounts receivable

5.45%23.16M

6.29%21.35M

29.61%20.46M

63.90%20.48M

142.05%21.97M

122.66%20.08M

61.51%15.79M

61.36%12.5M

-Taxes receivable

--0

613.21%1.89M

--0

-95.78%265K

-13.78%9.62M

-41.21%7.63M

Prepaid assets

-11.07%9.67M

-6.76%10.91M

19.14%7.11M

33.77%10.78M

32.95%10.88M

25.03%11.7M

2.63%5.97M

5.92%8.06M

Restricted cash

15.38%15M

7.69%14M

0.00%13M

8.33%13M

18.18%13M

Other current assets

7.55%6.06M

21.53%6.29M

12.23%5.98M

10.76%5.75M

2.12%5.63M

-2.73%5.17M

-3.01%5.33M

-2.33%5.2M

Total current assets

69.38%322.09M

55.50%291.11M

39.42%278.6M

36.38%240.23M

27.67%190.16M

39.53%187.21M

84.08%199.83M

-25.96%176.14M

Non current assets

Net PPE

-6.64%28.45M

-4.34%29.17M

-3.31%29.3M

-5.14%28.92M

4.53%30.47M

0.04%30.5M

-2.58%30.3M

-3.02%30.49M

-Gross PPE

-6.64%28.45M

2.91%44.59M

-3.31%29.3M

-5.14%28.92M

4.53%30.47M

6.54%43.33M

-2.58%30.3M

-3.02%30.49M

-Accumulated depreciation

----

-20.13%-15.42M

----

-25.98%-12.83M

----

Goodwill and other intangible assets

0.67%1.28B

0.72%1.28B

4.43%1.28B

4.34%1.28B

4.30%1.27B

4.53%1.27B

0.50%1.23B

15.20%1.22B

-Goodwill

0.14%487.91M

11.48%487.35M

11.47%487.29M

11.53%487.21M

8.79%487.23M

-0.82%437.15M

29.01%437.15M

-Other intangible assets

1.00%794.64M

1.08%793.1M

0.52%792.36M

0.38%789.72M

0.27%786.79M

2.05%784.59M

1.24%788.29M

8.74%786.72M

Other non current assets

77.33%23.74M

43.65%19.27M

52.33%17.72M

469.48%17.67M

320.41%13.39M

541.96%13.42M

442.33%11.63M

41.11%3.1M

Total non current assets

1.28%1.33B

1.04%1.33B

4.68%1.33B

5.26%1.32B

5.11%1.32B

5.32%1.32B

1.18%1.27B

14.73%1.26B

Total assets

9.87%1.66B

7.83%1.62B

9.41%1.61B

9.08%1.56B

7.50%1.51B

8.64%1.5B

7.79%1.47B

7.48%1.43B

Liabilities

Current liabilities

Payables

38.84%16.22M

19.75%6.54M

1,341.61%35.41M

374.59%20.36M

72.14%11.69M

26.42%5.46M

-42.16%2.46M

74.89%4.29M

-accounts payable

25.88%7.68M

19.75%6.54M

292.96%9.65M

52.98%6.56M

-4.49%6.1M

26.42%5.46M

-42.16%2.46M

74.89%4.29M

-Total tax payable

53.00%8.54M

----

--25.76M

--13.8M

1,305.79%5.58M

----

Current accrued expenses

-27.73%35.89M

17.38%47.2M

27.65%41.07M

93.56%56.52M

75.09%49.67M

1.95%40.21M

-11.12%32.17M

-2.80%29.2M

Current debt and capital lease obligation

-0.86%4.61M

-57.37%4.52M

-56.43%4.59M

-53.25%4.75M

-55.37%4.65M

151.20%10.61M

154.99%10.53M

165.79%10.16M

-Current debt

----

--6.12M

-Current capital lease obligation

-0.86%4.61M

0.82%4.52M

4.04%4.59M

17.55%4.75M

8.07%4.65M

6.20%4.49M

6.78%4.41M

5.71%4.04M

Current deferred liabilities

12.19%4.64M

11.94%4.14M

--4.14M

11.94%4.14M

--3.7M

Current liabilities

-7.63%69.25M

2.74%75.84M

73.00%92.99M

79.22%94.2M

53.65%74.97M

25.41%73.82M

10.27%53.76M

30.00%52.56M

Non current liabilities

Long term debt and capital lease obligation

-2.79%118.45M

-14.44%119.84M

-14.96%121.06M

-16.00%120.59M

-15.28%121.85M

-2.27%140.06M

-1.34%142.36M

-20.12%143.57M

-Long term debt

0.10%93.57M

-16.58%93.54M

-17.73%93.52M

-18.84%93.5M

-19.93%93.47M

-2.49%112.14M

-1.15%113.67M

-23.20%115.2M

-Long term capital lease obligation

-12.32%24.89M

-5.83%26.3M

-3.99%27.54M

-4.48%27.1M

4.77%28.38M

-1.38%27.92M

-2.06%28.68M

-4.57%28.37M

Non current deferred liabilities

-2.63%159.1M

-2.82%156.56M

-5.88%163.31M

-6.01%163.46M

-6.59%163.4M

-5.98%161.1M

-0.54%173.52M

5.47%173.91M

Other non current liabilities

32.64%512K

-40.43%943K

99.30%849K

157.62%1.15M

-17.17%386K

225.05%1.58M

-80.76%426K

-82.84%446K

Total non current liabilities

-2.65%278.07M

-8.39%277.34M

-9.83%285.22M

-10.29%285.2M

-10.52%285.64M

-3.94%302.74M

-1.45%316.3M

-8.43%317.93M

Total liabilities

-3.69%347.31M

-6.21%353.18M

2.21%378.22M

2.41%379.4M

-2.01%360.6M

0.68%376.56M

0.10%370.06M

-4.43%370.49M

Shareholders'equity

Share capital

0.00%74K

1.37%74K

-common stock

0.00%74K

1.37%74K

Retained earnings

71.67%344.59M

67.09%306.62M

72.24%271.99M

82.79%233.6M

95.90%200.73M

128.69%183.5M

132.59%157.91M

129.69%127.8M

Paid-in capital

1.91%964.87M

1.88%960.7M

1.71%955.21M

1.68%950.92M

1.56%946.77M

1.49%942.95M

1.70%939.17M

5.02%935.24M

Gains losses not affecting retained earnings

91.08%-14K

---157K

----

Total stockholders'equity

14.13%1.31B

12.52%1.27B

11.85%1.23B

11.41%1.18B

10.89%1.15B

11.59%1.13B

10.66%1.1B

12.35%1.06B

Total equity

14.13%1.31B

12.52%1.27B

11.85%1.23B

11.41%1.18B

10.89%1.15B

11.59%1.13B

10.66%1.1B

12.35%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	93.38%268.2M	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
-Cash and cash equivalents	100.56%247.63M	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
-Short-term investments	35.16%20.57M	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
Receivables	5.45%23.16M	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
-Accounts receivable	5.45%23.16M	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
-Taxes receivable	--0	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
Prepaid assets	-11.07%9.67M	-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
Restricted cash	15.38%15M	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
Other current assets	7.55%6.06M	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
Total current assets	69.38%322.09M	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
Non current assets
Net PPE	-6.64%28.45M	-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
-Gross PPE	-6.64%28.45M	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
-Accumulated depreciation	----	-20.13%-15.42M	-20.13%-15.42M	----	----	----	-25.98%-12.83M	-25.98%-12.83M	----	----
Goodwill and other intangible assets	0.67%1.28B	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
-Goodwill	0.14%487.91M	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
-Other intangible assets	1.00%794.64M	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
Other non current assets	77.33%23.74M	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
Total non current assets	1.28%1.33B	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
Total assets	9.87%1.66B	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
Liabilities
Current liabilities
Payables	38.84%16.22M	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
-accounts payable	25.88%7.68M	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
-Total tax payable	53.00%8.54M	----	----	--25.76M	--13.8M	1,305.79%5.58M	----	----	----	----
Current accrued expenses	-27.73%35.89M	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
Current debt and capital lease obligation	-0.86%4.61M	-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
-Current debt	----	----	----	----	----	----	--6.12M	--6.12M	--6.12M	--6.12M
-Current capital lease obligation	-0.86%4.61M	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
Current deferred liabilities	12.19%4.64M	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	-7.63%69.25M	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
Non current liabilities
Long term debt and capital lease obligation	-2.79%118.45M	-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
-Long term debt	0.10%93.57M	-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
-Long term capital lease obligation	-12.32%24.89M	-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
Non current deferred liabilities	-2.63%159.1M	-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
Other non current liabilities	32.64%512K	-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
Total non current liabilities	-2.65%278.07M	-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
Total liabilities	-3.69%347.31M	-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
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	0.00%74K	1.37%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	0.00%74K	1.37%74K
Retained earnings	71.67%344.59M	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
Paid-in capital	1.91%964.87M	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
Gains losses not affecting retained earnings	91.08%-14K	91.08%-14K	91.08%-14K	---157K	---157K	---157K	---157K	---157K	----	----
Total stockholders'equity	14.13%1.31B	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
Total equity	14.13%1.31B	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
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