QA: Assetmark Financial Holdings Inc in us_finance_services/2022

Table of Contents

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

PDF Report 0001591587_2023_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': 0.3534941749108225, 'aggregate_val': 515088000, 'exp_sum': 796726000, 'exp_to_value': {'LaborExpense': 166330000, 'SellingAndGeneralAdministrativeExpense': 90122000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 475069000, 'DepreciationInterestAndFeesExpenses': 25186000, 'remainder_Expenses': 40019000}}
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}}
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 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}}
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}}
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 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 1,506,544,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.709
9 EconomicCapitalRatio 1.23

Edgar->Model Mapping

Feature Distribution

Change over Time