See also this year's filing and all EDGAR filings for this company.
PDF Report 0001591587_2022_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': 0.3661600774896762, 'aggregate_val': 504522000, 'exp_sum': 795977000, 'exp_to_value': {'LaborExpense': 196701000, 'SellingAndGeneralAdministrativeExpense': 72941000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 481647000, 'DepreciationInterestAndFeesExpenses': 21813000, 'remainder_Expenses': 22875000}} |
| 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 | 115,000,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 58,862,000 |
| 4 | remainder_Liabilities | 203,714,000 |
| 5 | Investments | 22,469,000 |
| 6 | CashAndCurrentAssets | 134,173,000 |
| 7 | IntangibleAssets | 436,821,000 |
| 8 | remainder_Assets | 793,499,000 |
| 9 | LaborExpense | 196,701,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 72,941,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 481,647,000 |
| 13 | DepreciationInterestAndFeesExpenses | 21,813,000 |
| 14 | remainder_Expenses | -268,580,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 530,299,000 |
| 19 | remainder_NetIncome | -106,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 377,576,000 |
| 1 | Assets | 1,386,962,000 |
| 2 | Expenses | 504,522,000 |
| 3 | Revenues | 530,299,000 |
| 4 | StockholdersEquity | 1,009,386,000 |
| 5 | NetIncome | 25,671,000 |
| 6 | ComprehensiveNetIncome | 25,671,000 |
| 7 | BaseVar | 2,263,896,545 |
| 8 | EconomicCapitalRatio | 1.94 |
Edgar->Model Mapping
Feature Distribution
Change over Time
