AssetMark Financial Holdings, Inc.
AMK
$33.96
$0.010.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | 22.11% | 36.43% | 1.24% | -8.75% |
| Total Receivables | 13.54% | -0.09% | -6.76% | 7.96% | -19.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.39% | -34.03% | -0.92% | -7.00% | 96.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56% | 1.12% | 6.03% | 2.52% | -0.83% |
| Total Current Assets | 4.49% | 15.97% | 26.33% | 1.58% | -6.32% |
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| Total Current Assets | 4.49% | 15.97% | 26.33% | 1.58% | -6.32% |
| Net Property, Plant & Equipment | -0.42% | 1.29% | -5.07% | -0.09% | 0.65% |
| Long-term Investments | 0.11% | 0.01% | 0.02% | 0.00% | 11.45% |
| Goodwill | 0.11% | 0.01% | 0.02% | 0.00% | 11.45% |
| Total Other Intangibles | 0.09% | 0.33% | 0.37% | 0.28% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76% | 0.28% | 32.01% | -0.23% | 15.34% |
| Total Assets | 0.95% | 2.65% | 3.70% | 0.34% | 2.43% |
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| Total Accounts Payable | -83.83% | 1.02% | -28.39% | -46.76% | 182.47% |
| Total Accrued Expenses | 23.07% | -24.77% | 88.29% | -35.65% | 44.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | -3.41% | 2.15% | -56.18% | 0.78% |
| Total Finance Division Other Current Liabilities | -71.15% | 66.11% | -31.85% | 570.40% | 10.23% |
| Total Other Current Liabilities | -71.15% | 66.11% | -31.85% | 570.40% | 10.23% |
| Total Current Liabilities | -18.44% | -1.28% | 25.65% | 1.55% | 37.33% |
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| Total Current Liabilities | -18.44% | -1.28% | 25.65% | 1.55% | 37.33% |
| Long-Term Debt | 0.03% | 0.02% | 0.02% | -16.64% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | 1.63% | -4.52% | 1.63% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | -0.27% | 0.50% | 0.68% | -6.47% |
| Total Liabilities | -6.62% | -0.31% | 5.21% | -4.24% | 1.76% |
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| Common Stock & APIC | 0.57% | 0.45% | 0.44% | 0.41% | 0.40% |
| Retained Earnings | 12.73% | 16.43% | 16.38% | 9.39% | 16.21% |
| Treasury Stock & Other | 91.08% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 3.28% | 3.60% | 3.23% | 1.87% | 2.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28% | 3.60% | 3.23% | 1.87% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 3.60% | 3.23% | 1.87% | 2.66% |
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