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Last update at 2024-10-03T19:02:33.219911Z
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AssetMark Launches Morningstar Wealth Investment Strategies for Financial Advisors
Thu 12 Sep 24, 03:30 PMAssetMark Completes Acquisition by GTCR, Launching New Era of Strategic Growth and Expansion
Thu 05 Sep 24, 10:45 AMAssetMark Enhances Advisor Offerings with Expanded Cash Solutions Suite
Mon 12 Aug 24, 08:15 PMCompared to Estimates, AssetMark Financial (AMK) Q2 Earnings: A Look at Key Metrics
Thu 18 Jul 24, 10:30 PMAssetMark Financial (AMK) Q2 Earnings Match Estimates
Thu 18 Jul 24, 09:35 PMAssetMark Reports $119.4B Platform Assets for Second Quarter 2024
Thu 18 Jul 24, 08:15 PMUBS Group (UBS) Forms GWM Solutions to Transform Wealth Unit
Fri 28 Jun 24, 01:56 PMBlackRock (BLK) Partners GeoWealth, Enhances Model Offerings
Thu 27 Jun 24, 02:29 PM| 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 |
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 |
1.01 0.78% | 130.39 | 63.48 | 31.95 | 20.18 | 20.26 | 16.48 | |
| BLK BlackRock Inc |
10.00 1.16% | 875.78 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
1.57 1.25% | 126.78 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| KKR KKR & Co LP |
1.32 1.29% | 103.37 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
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.
1655 Grant Street, Concord, CA, United States, 94520
| 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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