See also this year's filing and all EDGAR filings for this company.
PDF Report 0001591587_2021_Assetmark_Financial_Holdings_Inc.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}, {'other_company': 'Oportun Financial Corp', 'shared_tokens': {'financial'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3669886587707096, 'aggregate_val': 438204000, 'exp_sum': 692253000, 'exp_to_value': {'LaborExpense': 176483000, 'SellingAndGeneralAdministrativeExpense': 62466000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 424573000, 'DepreciationInterestAndFeesExpenses': 15100000, 'remainder_Expenses': 13631000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001591587, Assetmark Financial Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 75,000,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 45,893,000 |
| 4 | remainder_Liabilities | 197,622,000 |
| 5 | Investments | 27,496,000 |
| 6 | CashAndCurrentAssets | 123,320,000 |
| 7 | IntangibleAssets | 338,848,000 |
| 8 | remainder_Assets | 733,924,000 |
| 9 | LaborExpense | 176,483,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 62,466,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 424,573,000 |
| 13 | DepreciationInterestAndFeesExpenses | 15,100,000 |
| 14 | remainder_Expenses | -240,418,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 432,079,000 |
| 19 | remainder_NetIncome | -1,687,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 318,515,000 |
| 1 | Assets | 1,223,588,000 |
| 2 | Expenses | 438,204,000 |
| 3 | Revenues | 432,079,000 |
| 4 | StockholdersEquity | 905,073,000 |
| 5 | NetIncome | -7,812,000 |
| 6 | ComprehensiveNetIncome | -7,812,000 |
| 7 | BaseVar | 1,935,131,450 |
| 8 | EconomicCapitalRatio | 1.89 |
Edgar->Model Mapping
Feature Distribution
Change over Time
