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10-Q

Quarterly Report

ASSETMARK FINANCIAL HOLDINGS, INC.

0001628280-24-021139

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Filed
May 7, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Apr 30, 2024 74.4M sh
Shares Diluted Q1 2024 · Mar 31, 2024 75.27M sh
Shares Diluted Q1 2024 · Mar 31, 2023 74.37M sh
Capex Q1 2024 · Mar 31, 2024 $1.07M
Capex Q1 2024 · Mar 31, 2023 $220K
Operating Cash Flow Q1 2024 · Mar 31, 2024 $47.42M
Operating Cash Flow Q1 2024 · Mar 31, 2023 $39.13M
Long Term Debt Q1 2024 · Mar 31, 2024 $93.57M
Long Term Debt Q1 2024 · Dec 31, 2023 $93.54M
Short Term Investments Q1 2024 · Mar 31, 2024 $20.57M
Short Term Investments Q1 2024 · Dec 31, 2023 $18M
Cash And Equivalents Q1 2024 · Mar 31, 2024 $247.63M
Cash And Equivalents Q1 2024 · Dec 31, 2023 $217.68M
Stockholders Equity Q1 2024 · Mar 31, 2024 $1.31B
Stockholders Equity Q1 2024 · Dec 31, 2023 $1.27B
Stockholders Equity Q1 2024 · Mar 31, 2023 $1.15B
Stockholders Equity Q1 2024 · Dec 31, 2022 $1.13B
Current Liabilities Q1 2024 · Mar 31, 2024 $69.25M
Current Liabilities Q1 2024 · Dec 31, 2023 $75.84M
Total Liabilities Q1 2024 · Mar 31, 2024 $347.31M
Total Liabilities Q1 2024 · Dec 31, 2023 $353.18M
Current Assets Q1 2024 · Mar 31, 2024 $322.09M
Current Assets Q1 2024 · Dec 31, 2023 $291.11M
Total Assets Q1 2024 · Mar 31, 2024 $1.66B
Total Assets Q1 2024 · Dec 31, 2023 $1.62B
Eps Diluted Q1 2024 · Mar 31, 2024 $0.50
Eps Diluted Q1 2024 · Mar 31, 2023 $0.23
Eps Basic Q1 2024 · Mar 31, 2024 $0.51
Eps Basic Q1 2024 · Mar 31, 2023 $0.23
Sga Expense Q1 2024 · Mar 31, 2024 $27.32M
Sga Expense Q1 2024 · Mar 31, 2023 $25.69M
Net Income Q1 2024 · Mar 31, 2024 $37.96M
Net Income Q1 2024 · Mar 31, 2023 $17.22M
Revenue Q1 2024 · Mar 31, 2024 $190.27M
Revenue restated Q1 2024 · Mar 31, 2023 $170.3M