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10-Q

Quarterly Report

ASSETMARK FINANCIAL HOLDINGS, INC.

0001628280-23-037393

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Filed
Nov 7, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Oct 31, 2023 74.27M sh
Shares Diluted Q3 2023 · Sep 30, 2023 74.7M sh
Shares Diluted Q3 2023 · Sep 30, 2023 74.52M sh
Shares Diluted Q3 2023 · Sep 30, 2022 73.84M sh
Shares Diluted Q3 2023 · Sep 30, 2022 73.78M sh
Capex Q3 2023 · Sep 30, 2023 $1.16M
Capex Q3 2023 · Sep 30, 2022 $1.44M
Operating Cash Flow Q3 2023 · Sep 30, 2023 $159.43M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $95.6M
Long Term Debt Q3 2023 · Sep 30, 2023 $93.52M
Long Term Debt Q3 2023 · Dec 31, 2022 $112.14M
Short Term Investments Q3 2023 · Sep 30, 2023 $16.29M
Short Term Investments Q3 2023 · Dec 31, 2022 $13.71M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $214.75M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $123.27M
Stockholders Equity Q3 2023 · Sep 30, 2023 $1.23B
Stockholders Equity Q3 2023 · Jun 30, 2023 $1.18B
Stockholders Equity Q3 2023 · Dec 31, 2022 $1.13B
Stockholders Equity Q3 2023 · Sep 30, 2022 $1.1B
Stockholders Equity Q3 2023 · Jun 30, 2022 $1.06B
Stockholders Equity Q3 2023 · Dec 31, 2021 $1.01B
Current Liabilities Q3 2023 · Sep 30, 2023 $92.99M
Current Liabilities Q3 2023 · Dec 31, 2022 $73.82M
Total Liabilities Q3 2023 · Sep 30, 2023 $378.22M
Total Liabilities Q3 2023 · Dec 31, 2022 $376.56M
Current Assets Q3 2023 · Sep 30, 2023 $278.6M
Current Assets Q3 2023 · Dec 31, 2022 $187.21M
Total Assets Q3 2023 · Sep 30, 2023 $1.61B
Total Assets Q3 2023 · Dec 31, 2022 $1.5B
Eps Diluted Q3 2023 · Sep 30, 2023 $0.51
Eps Diluted Q3 2023 · Sep 30, 2023 $1.19
Eps Diluted Q3 2023 · Sep 30, 2022 $0.41
Eps Diluted Q3 2023 · Sep 30, 2022 $1.05
Eps Basic Q3 2023 · Sep 30, 2023 $0.52
Eps Basic Q3 2023 · Sep 30, 2023 $1.19
Eps Basic Q3 2023 · Sep 30, 2022 $0.41
Eps Basic Q3 2023 · Sep 30, 2022 $1.05
Sga Expense Q3 2023 · Sep 30, 2023 $22.71M
Sga Expense Q3 2023 · Sep 30, 2023 $72.76M
Sga Expense Q3 2023 · Sep 30, 2022 $21.67M
Sga Expense Q3 2023 · Sep 30, 2022 $65.95M
Net Income Q3 2023 · Sep 30, 2023 $38.39M
Net Income Q3 2023 · Sep 30, 2023 $88.48M
Net Income Q3 2023 · Sep 30, 2022 $30.11M
Net Income Q3 2023 · Sep 30, 2022 $77.67M
Revenue Q3 2023 · Sep 30, 2023 $190.52M
Revenue Q3 2023 · Sep 30, 2023 $550.32M
Revenue Q3 2023 · Sep 30, 2022 $154.66M
Revenue Q3 2023 · Sep 30, 2022 $454.17M