Assetmark Financial Holdings Inc (AMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 205,682 | 262,626 | 232,680 | 228,754 | 186,818 |
| Receivables | 31,335 | 23,164 | 23,235 | 20,464 | 20,482 |
| PPE Net | 9,002 | 9,201 | 8,765 | 7,672 | 7,635 |
| Intangibles | 1,166,806 | 1,169,428 | 1,172,051 | 1,174,118 | 1,176,680 |
| Other assets | 204,588 | 192,407 | 183,832 | 174,319 | 172,222 |
| Total Assets | $1,617,413 | $1,656,826 | $1,620,563 | $1,605,327 | $1,563,837 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 645 | 278 | 288 | 1,781 | 1,763 |
| Long Term Debt | N/A | 93,567 | 93,543 | 93,519 | 93,496 |
| Other liabilities | 271,105 | 253,467 | 259,350 | 282,915 | 284,139 |
| Total Liabilities | $271,750 | $347,312 | $353,181 | $378,215 | $379,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,832 | 74,400 | 74,377 | 74,265 | 74,262 |
| Common Shares | 75 | 74 | 74 | 74 | 74 |
| Additional Paid Capital | 968,702 | 964,868 | 960,700 | 955,208 | 950,920 |
| Retained earnings | 376,900 | 344,586 | 306,622 | 271,987 | 233,602 |
| Other shareholders' equity | -14 | -14 | -14 | -157 | -157 |
| TOTAL | $1,345,663 | $1,309,514 | $1,267,382 | $1,227,112 | $1,184,439 |
| Total Liabilities And Equity | $1,617,413 | $1,656,826 | $1,620,563 | $1,605,327 | $1,563,837 |