See also this year's filing and all EDGAR filings for this company.
PDF Report 0001591587_2023_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': 0.3534941749108225, 'aggregate_val': 515088000, 'exp_sum': 796726000, 'exp_to_value': {'LaborExpense': 166330000, 'SellingAndGeneralAdministrativeExpense': 90122000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 475069000, 'DepreciationInterestAndFeesExpenses': 25186000, 'remainder_Expenses': 40019000}} |
Graph
Absolute values for 0001591587, Assetmark Financial Holdings Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 112,138,000 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 73,820,000 |
4 | remainder_Liabilities | 190,606,000 |
5 | Investments | 22,002,000 |
6 | CashAndCurrentAssets | 187,205,000 |
7 | IntangibleAssets | 487,225,000 |
8 | remainder_Assets | 806,498,000 |
9 | LaborExpense | 166,330,000 |
10 | SellingAndGeneralAdministrativeExpense | 90,122,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 475,069,000 |
13 | DepreciationInterestAndFeesExpenses | 25,186,000 |
14 | remainder_Expenses | -241,619,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 618,306,000 |
19 | remainder_NetIncome | 43,000 |
20 | remainder_ComprehensiveNetIncome | -157,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 376,564,000 |
1 | Assets | 1,502,930,000 |
2 | Expenses | 515,088,000 |
3 | Revenues | 618,306,000 |
4 | StockholdersEquity | 1,126,366,000 |
5 | NetIncome | 103,261,000 |
6 | ComprehensiveNetIncome | 103,104,000 |
7 | BaseVar | 2,453,094,990 |
8 | EconomicCapitalRatio | 2.25 |