NYSE: AMKAssetmark Financial Holdings Inc Stock
$30.78+0.17 (+0.56%)
Updated Mar 27, 2023
AMK Price
$30.78
Fair Value Price
N/A
Market Cap
$2.27B
52 Week Low
$16.88
52 Week High
$32.06
P/E
21.99x
P/B
2.02x
P/S
2.74x
PEG
N/A
Dividend Yield
N/A
Revenue
$618.31M
Earnings
$103.26M
Gross Margin
46.9%
Operating Margin
23.17%
Profit Margin
16.7%
Debt to Equity
0.33
Operating Cash Flow
$140M
Beta
1.12
Next Earnings
Apr 26, 2023
Ex-Dividend
N/A
Next Dividend
N/A
AMK Overview
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. The company offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. It provides integrated technology platform for advisers new account opening, portfolio construction, streamlined financial planning, customer billing, investor reporting, progress to goal analysis, and client activity tracking; advisory services; and curated investment platform. The company also offers mutual funds to clients of financial advisers; custodial recordkeeping services primarily to investor clients of registered investment advisers; record-keeper and third-party administrator services for retirement products; wealth management services for institutional and individual investors; and insurance services on an intermediary basis. It serves independent advisers who provide wealth management advice to the U.S. investors. The company was founded in 1996 and is headquartered in Concord, California. AssetMark Financial Holdings, Inc. is a subsidiary of Huatai International Investment Holdings Limited.
Zen Score
–
Industry Average (24)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how AMK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AMK was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
AMK is poor value based on its earnings relative to its share price (21.99x), compared to the US market average (21.44x)
P/E vs Market Valuation
AMK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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AMK News
Valuation
AMK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.99x
Industry
0.52x
Market
21.44x
AMK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AMK is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
AMK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.02x
Industry
1.89x
AMK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AMK's financial health
Profit margin
Revenue
$164.1M
Net Income
$25.6M
Profit Margin
15.6%
AMK's Earnings (EBIT) of $143.28M... subscribe to Premium to read more.
Interest Coverage Financials
AMK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.5B
Liabilities
$376.6M
Debt to equity
0.33
AMK's short-term assets ($187.21M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AMK's long-term liabilities ($302.74M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AMK's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
AMK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$44.7M
Investing
-$57.1M
Financing
-$1.6M
AMK's operating cash flow ($140.30M)... subscribe to Premium to read more.
Debt Coverage Financials
AMK vs Asset Management Stocks
Assetmark Financial Holdings Stock FAQ
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