Assetmark Financial Holdings Inc (AMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 89,707 | 62,448 | 190,756 | 86,831 | 81,619 |
| Receivables | 15,295 | 20,930 | 20,724 | 25,637 | 17,487 |
| PPE Net | 8,015 | 7,788 | 7,793 | 8,187 | 7,388 |
| Intangibles | 1,142,957 | 1,147,380 | 991,683 | 993,134 | 994,584 |
| Other assets | 127,431 | 122,631 | 122,936 | 121,549 | 122,510 |
| Total Assets | $1,383,405 | $1,361,177 | $1,333,892 | $1,235,338 | $1,223,588 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,613 | 1,024 | 1,007 | 1,434 | 2,199 |
| Long Term Debt | 115,000 | 115,000 | 150,000 | 75,000 | 75,000 |
| Other liabilities | 256,406 | 253,677 | 236,637 | 229,319 | 241,316 |
| Total Liabilities | $374,019 | $369,701 | $387,644 | $305,753 | $318,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,564 | 73,551 | 73,546 | 72,459 | 72,459 |
| Common Shares | 74 | 74 | 73 | 72 | 72 |
| Additional Paid Capital | 929,070 | 923,511 | 890,534 | 883,858 | 850,430 |
| Retained earnings | 80,242 | 67,891 | 55,641 | 45,655 | 54,571 |
| TOTAL | $1,009,386 | $991,476 | $946,248 | $929,585 | $905,073 |
| Total Liabilities And Equity | $1,383,405 | $1,361,177 | $1,333,892 | $1,235,338 | $1,223,588 |