QA: Assetmark Financial Holdings Inc in us_finance_services/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001591587_2021_Assetmark_Financial_Holdings_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}, {'other_company': 'Oportun Financial Corp', 'shared_tokens': {'financial'}}]}
warning No stock price available subcommand.plot {}
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 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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3512626903160747, 'aggregate_val': 419445000, 'exp_sum': 646556000, 'exp_to_value': {'LaborExpense': 154999000, 'SellingAndGeneralAdministrativeExpense': 58028000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 388466000, 'DepreciationInterestAndFeesExpenses': 14084000, 'remainder_Expenses': 30979000}}
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 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 Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001591587')"}
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 1,207,036,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.577
9 EconomicCapitalRatio 1.14

Edgar->Model Mapping

Feature Distribution

Change over Time