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10-Q

Quarterly Report

ASSETMARK FINANCIAL HOLDINGS, INC.

0001628280-23-027552

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Filed
Aug 4, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jul 31, 2023 74.26M sh
Long Term Debt Q2 2023 · Jun 30, 2023 $93.5M
Long Term Debt Q2 2023 · Dec 31, 2022 $112.14M
Short Term Investments Q2 2023 · Jun 30, 2023 $16.4M
Short Term Investments Q2 2023 · Dec 31, 2022 $13.71M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $172.82M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $123.27M
Current Liabilities Q2 2023 · Jun 30, 2023 $94.2M
Current Liabilities Q2 2023 · Dec 31, 2022 $73.82M
Total Liabilities Q2 2023 · Jun 30, 2023 $379.4M
Total Liabilities Q2 2023 · Dec 31, 2022 $376.56M
Current Assets Q2 2023 · Jun 30, 2023 $240.23M
Current Assets Q2 2023 · Dec 31, 2022 $187.21M
Total Assets Q2 2023 · Jun 30, 2023 $1.56B
Total Assets Q2 2023 · Dec 31, 2022 $1.5B
Shares Diluted Q2 2023 · Jun 30, 2022 73.69M sh
Shares Diluted Q2 2023 · Jun 30, 2022 73.65M sh
Capex Q2 2023 · Jun 30, 2022 $1.22M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $55.27M
Stockholders Equity Q2 2023 · Jun 30, 2022 $1.06B
Stockholders Equity Q2 2023 · Mar 31, 2022 $1.03B
Stockholders Equity Q2 2023 · Dec 31, 2021 $1.01B
Eps Diluted Q2 2023 · Jun 30, 2022 $0.34
Eps Diluted Q2 2023 · Jun 30, 2022 $0.65
Eps Basic Q2 2023 · Jun 30, 2022 $0.34
Eps Basic Q2 2023 · Jun 30, 2022 $0.65
Sga Expense Q2 2023 · Jun 30, 2022 $22.22M
Sga Expense Q2 2023 · Jun 30, 2022 $44.28M
Net Income Q2 2023 · Jun 30, 2022 $25.34M
Net Income Q2 2023 · Jun 30, 2022 $47.56M
Revenue Q2 2023 · Jun 30, 2022 $151.21M
Revenue Q2 2023 · Jun 30, 2022 $299.51M