Comparison - AMK - NYSE - Weiss Ratings

Weiss Ratings	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B

Rating Factors	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.00

Price History	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	4.40%
30-Day Total Return	14.68%
60-Day Total Return	-0.11%
90-Day Total Return	-6.46%
Year to Date Total Return	13.61%
1-Year Total Return	10.20%
2-Year Total Return	5.06%
3-Year Total Return	6.06%
5-Year Total Return	--
52-Week High % Change	-19.76%
52-Week Low % Change	17.27%

Price	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$33.00
52-Week Low Price	$22.58
52-Week Low Price (Date)	Dec 27, 2022
52-Week High Price (Date)	Apr 19, 2023

Valuation	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	$1.97B
Enterprise Value	1.86B
Price/Earnings (TTM)	17.35
Earnings Per Share (TTM)	1.53
Earnings Per Share Growth	26.52%
Price/Earnings To Growth	0.65
Price/Sales (TTM)	2.77
Price/Book (Q)	1.60
Enterprise Value/Revenue (TTM)	2.61
Price	$26.79
Enterprise Value/EBITDA (TTM)	8.32
Enterprise Value/EBIT	9.82
Market Cap Category	Small Cap

Dividends and Shares	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	74.695M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	925 521 2200
Address	1655 Grant Street Concord, CA 94520
Website	www.assetmark.com
Country	United States
Year Founded	1996

Profitability	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	26.53%
Profit Margin	15.96%

Management Effectiveness	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.71%
Return on Equity	9.82%

Income Statement	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$697.35M
Total Revenue (TTM)	$714.45M
Revenue Per Share	$9.56
Gross Profit (TTM)	$349.74M
EBITDA (TTM)	$223.66M
EBIT (TTM)	$189.58M
Net Income (TTM)	$114.08M
Net Income Avl. to Common (TTM)	$114.08M
Total Revenue Growth (Q YOY)	23.19%
Earnings Growth (Q YOY)	27.49%
EPS Diluted (TTM)	$1.53
EPS Diluted Growth (Q YOY)	25.09%

Balance Sheet	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$231.05M
Cash Per Share (Q)	$3.09
Total Current Assets (Q)	$278.60M
Total Preferred Equity (Q)	--
Total Equity (Q)	$1.23B
Current Ratio (Q)	2.996
Book Value Per Share (Q)	$16.52
Total Assets (Q)	$1.61B
Total Current Liabilities (Q)	$92.99M
Total Debt (Q)	$125.64M
Total Liabilities (Q)	$378.22M
Total Common Equity (Q)	$1.23B

Cash Flow	AMK - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$99.02M
Cash from Financing (TTM)	-$26.56M
Net Change in Cash (TTM)	$78.54M
Levered Free Cash Flow (TTM)	$165.75M
Cash from Operations (TTM)	$204.13M