See also this year's filing and all EDGAR filings for this company.
PDF Report 0001591587_2024_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': 0.3571238731377297, 'aggregate_val': 568433000, 'exp_sum': 884203000, 'exp_to_value': {'LaborExpense': 190616000, 'SellingAndGeneralAdministrativeExpense': 98302000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 514978000, 'DepreciationInterestAndFeesExpenses': 26852000, 'remainder_Expenses': 53455000}} |
Graph
Absolute values for 0001591587, Assetmark Financial Holdings Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 93,543,000 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 75,842,000 |
4 | remainder_Liabilities | 183,796,000 |
5 | Investments | 20,408,000 |
6 | CashAndCurrentAssets | 291,111,000 |
7 | IntangibleAssets | 487,909,000 |
8 | remainder_Assets | 821,135,000 |
9 | LaborExpense | 190,616,000 |
10 | SellingAndGeneralAdministrativeExpense | 98,302,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 514,978,000 |
13 | DepreciationInterestAndFeesExpenses | 26,852,000 |
14 | remainder_Expenses | -262,315,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 708,499,000 |
19 | remainder_NetIncome | -16,947,000 |
20 | remainder_ComprehensiveNetIncome | 143,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 353,181,000 |
1 | Assets | 1,620,563,000 |
2 | Expenses | 568,433,000 |
3 | Revenues | 708,499,000 |
4 | StockholdersEquity | 1,267,382,000 |
5 | NetIncome | 123,119,000 |
6 | ComprehensiveNetIncome | 123,262,000 |
7 | BaseVar | 2,714,391,370 |
8 | EconomicCapitalRatio | 2.43 |