Assetmark Financial Holdings Inc (AMK)

$35.15

-0.32

(-0.9%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Assetmark Financial Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 190.52M → 158.18M (in $), with an average decrease of 17.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 38.38M → 34.63M (in $), with an average decrease of 9.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 79.9% return, outperforming this stock by 70.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 71.5% return, outperforming this stock by 12.8%

Performance

  • $34.88
    $35.81
    $35.15
    downward going graph

    0.77%

    Downside

    Day's Volatility :2.6%

    Upside

    1.84%

    downward going graph
  • $22.92
    $37.54
    $35.15
    downward going graph

    34.79%

    Downside

    52 Weeks Volatility :38.95%

    Upside

    6.37%

    downward going graph

Returns

PeriodAssetmark Financial Holdings IncSector (Financials)Index (Russel 2000)
3 Months
15.95%
7.1%
0.0%
6 Months
50.11%
27.7%
0.0%
1 Year
10.16%
23.0%
-1.3%
3 Years
58.7%
15.5%
-22.1%

Highlights

Market Capitalization
2.6B
Book Value
$17.04
Earnings Per Share (EPS)
1.65
PE Ratio
21.05
Wall Street Target Price
36.8
Profit Margin
17.38%
Operating Margin TTM
32.29%
Return On Assets TTM
8.02%
Return On Equity TTM
10.29%
Revenue TTM
708.5M
Revenue Per Share TTM
9.56
Quarterly Revenue Growth YOY
0.4%
Gross Profit TTM
294.3M
EBITDA
213.4M
Diluted Eps TTM
1.65
Quarterly Earnings Growth YOY
0.32
EPS Estimate Current Year
2.65
EPS Estimate Next Year
2.83
EPS Estimate Current Quarter
0.57
EPS Estimate Next Quarter
0.59

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Assetmark Financial Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.69%

Current $35.15
Target $36.80

Company Financials

FY18Y/Y Change
Revenue
363.6M
↑ 23.05%
Net Income
37.4M
↓ 62.19%
Net Profit Margin
10.29%
↓ 23.2%
FY19Y/Y Change
Revenue
417.9M
↑ 14.93%
Net Income
-420.0K
↓ 101.12%
Net Profit Margin
-0.1%
↓ 10.39%
FY20Y/Y Change
Revenue
432.1M
↑ 3.38%
Net Income
-7.8M
↑ 1760.0%
Net Profit Margin
-1.81%
↓ 1.71%
FY21Y/Y Change
Revenue
530.3M
↑ 22.73%
Net Income
25.7M
↓ 428.61%
Net Profit Margin
4.84%
↑ 6.65%
FY22Y/Y Change
Revenue
618.3M
↑ 16.6%
Net Income
103.3M
↑ 302.25%
Net Profit Margin
16.7%
↑ 11.86%
FY23Y/Y Change
Revenue
708.5M
↑ 14.59%
Net Income
123.1M
↑ 19.23%
Net Profit Margin
17.38%
↑ 0.68%
Q3 FY22Q/Q Change
Revenue
154.7M
↑ 2.29%
Net Income
30.1M
↑ 18.82%
Net Profit Margin
19.47%
↑ 2.71%
Q4 FY22Q/Q Change
Revenue
164.1M
↑ 6.12%
Net Income
25.6M
↓ 15.0%
Net Profit Margin
15.59%
↓ 3.88%
Q1 FY23Q/Q Change
Revenue
176.6M
↑ 7.57%
Net Income
17.2M
↓ 32.71%
Net Profit Margin
9.75%
↓ 5.84%
Q2 FY23Q/Q Change
Revenue
183.2M
↑ 3.78%
Net Income
32.9M
↑ 90.9%
Net Profit Margin
17.94%
↑ 8.19%
Q3 FY23Q/Q Change
Revenue
190.5M
↑ 3.98%
Net Income
38.4M
↑ 16.75%
Net Profit Margin
20.15%
↑ 2.21%
Q4 FY23Q/Q Change
Revenue
158.2M
↓ 16.97%
Net Income
34.6M
↓ 9.77%
Net Profit Margin
21.9%
↑ 1.75%
FY18Y/Y Change
Total Assets
1.1B
↑ 4.51%
Total Liabilities
448.3M
↑ 111.66%
FY19Y/Y Change
Total Assets
1.2B
↑ 3.63%
Total Liabilities
330.1M
↓ 26.36%
FY20Y/Y Change
Total Assets
1.2B
↑ 2.91%
Total Liabilities
318.5M
↓ 3.51%
FY21Y/Y Change
Total Assets
1.4B
↑ 13.35%
Total Liabilities
377.6M
↑ 18.54%
FY22Y/Y Change
Total Assets
1.5B
↑ 8.36%
Total Liabilities
376.6M
↓ 0.27%
FY23Y/Y Change
Total Assets
1.6B
↑ 7.83%
Total Liabilities
353.2M
↓ 6.21%
Q3 FY22Q/Q Change
Total Assets
1.5B
↑ 2.34%
Total Liabilities
370.1M
↓ 0.12%
Q4 FY22Q/Q Change
Total Assets
1.5B
↑ 2.43%
Total Liabilities
376.6M
↑ 1.76%
Q1 FY23Q/Q Change
Total Assets
1.5B
↑ 0.34%
Total Liabilities
360.6M
↓ 4.24%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 3.7%
Total Liabilities
379.4M
↑ 5.21%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 2.65%
Total Liabilities
378.2M
↓ 0.31%
Q4 FY23Q/Q Change
Total Assets
1.6B
↑ 0.95%
Total Liabilities
353.2M
↓ 6.62%
FY18Y/Y Change
Operating Cash Flow
61.7M
↑ 35.19%
Investing Cash Flow
-17.7M
↑ 13.17%
Financing Cash Flow
11.3M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
53.6M
↓ 13.06%
Investing Cash Flow
-59.9M
↑ 238.23%
Financing Cash Flow
-2.2M
↓ 119.38%
FY20Y/Y Change
Operating Cash Flow
76.9M
↑ 43.53%
Investing Cash Flow
-50.0M
↓ 16.6%
Financing Cash Flow
-50.7M
↑ 2223.51%
FY21Y/Y Change
Operating Cash Flow
129.0M
↑ 67.62%
Investing Cash Flow
-161.0M
↑ 222.16%
Financing Cash Flow
40.1M
↓ 179.08%
FY22Y/Y Change
Operating Cash Flow
140.3M
↑ 8.78%
Investing Cash Flow
-95.0M
↓ 40.99%
Financing Cash Flow
1.3M
↓ 96.86%
Q3 FY22Q/Q Change
Operating Cash Flow
40.3M
↑ 35.13%
Investing Cash Flow
-18.1M
↑ 72.93%
Financing Cash Flow
-1.6M
↑ 0.06%
Q4 FY22Q/Q Change
Operating Cash Flow
44.7M
↑ 10.84%
Investing Cash Flow
-95.0M
↑ 424.96%
Financing Cash Flow
-1.6M
↓ 0.06%
Q1 FY23Q/Q Change
Operating Cash Flow
39.1M
↓ 12.47%
Investing Cash Flow
-13.9M
↓ 85.33%
Financing Cash Flow
-25.0M
↑ 1500.51%
Q2 FY23Q/Q Change
Operating Cash Flow
66.4M
↑ 69.59%
Investing Cash Flow
-16.0M
↑ 14.87%
Financing Cash Flow
-25.0M
↑ 0.0%
Q3 FY23Q/Q Change
Operating Cash Flow
53.9M
↓ 18.69%
Investing Cash Flow
-41.9M
↑ 162.13%
Financing Cash Flow
-50.0M
↑ 100.0%

Technicals Summary

Sell

Neutral

Buy

Assetmark Financial Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Assetmark Financial Holdings Inc
Assetmark Financial Holdings Inc
0.23%
50.11%
10.16%
58.7%
31.18%
Blackstone Inc
Blackstone Inc
-5.24%
31.65%
37.77%
39.98%
207.3%
Kkr & Co. L.p.
Kkr & Co. L.p.
-6.33%
71.05%
79.98%
71.45%
297.27%
Blackrock, Inc.
Blackrock, Inc.
-6.87%
23.65%
12.74%
-6.53%
60.35%
Apollo Asset Management Inc
Apollo Asset Management Inc
-2.49%
33.54%
74.72%
107.93%
242.1%
Brookfield Corp
Brookfield Corp
-4.44%
28.85%
18.66%
-12.62%
23.17%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Assetmark Financial Holdings Inc
Assetmark Financial Holdings Inc
21.05
21.05
NA
2.65
0.1
0.08
NA
17.04
Blackstone Inc
Blackstone Inc
64.35
64.35
1.75
4.9
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
22.65
22.65
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.0
13.0
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.92
63.92
NA
4.76
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Assetmark Financial Holdings Inc
Assetmark Financial Holdings Inc
Buy
$2.6B
31.18%
21.05
17.38%
Blackstone Inc
Blackstone Inc
Buy
$144.2B
207.3%
64.35
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$82.4B
297.27%
22.65
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.6B
60.35%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.2B
242.1%
13.0
15.8%
Brookfield Corp
Brookfield Corp
Buy
$59.0B
23.17%
63.92
1.15%

Institutional Holdings

  • JPMorgan Chase & Co

    4.01%

  • Vanguard Group Inc

    2.84%

  • BlackRock Inc

    2.60%

  • Jennison Associates LLC

    2.49%

  • Capital World Investors

    2.17%

  • T. Rowe Price Investment Management,Inc.

    2.03%

Company Information

assetmark is a leading independent provider of innovative investment and consulting solutions serving financial advisors. we provide investment, relationship and practice management solutions that advisors use to help clients achieve their investment objectives and life goals. our relentless service ethic and robust client relationship support set us apart. our offering is flexible to suit each advisor's vision for working with clients and growing their practice. assetmark, inc. has more than $36 billion in combined assets on its platform and a history of innovation spanning over 20 years. for more information, visit www.assetmark.com. disclosure: posts are not a solicitation for investment and are not intended as legal or compliance advice. individual investors should consult with their financial advisors, and qualified tax advisors, before making any investment decisions. financial advisors should always consult with their own legal and compliance departments, regarding regulatory an

Organization
Assetmark Financial Holdings Inc
Employees
990
CEO
Mr. H. Michael Kim
Industry
Finance

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