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10-Q

Quarterly Report

ASSETMARK FINANCIAL HOLDINGS, INC.

0001628280-24-035238

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Filed
Aug 6, 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 Q2 2024 · Jul 31, 2024 74.83M sh
Shares Diluted Q2 2024 · Jun 30, 2024 75.28M sh
Shares Diluted Q2 2024 · Jun 30, 2024 75.11M sh
Shares Diluted Q2 2024 · Jun 30, 2023 74.51M sh
Shares Diluted Q2 2024 · Jun 30, 2023 74.33M sh
Capex Q2 2024 · Jun 30, 2024 $1.53M
Capex Q2 2024 · Jun 30, 2023 $469K
Operating Cash Flow Q2 2024 · Jun 30, 2024 $99.44M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $105.48M
Long Term Debt Q2 2024 · Jun 30, 2024 $0
Long Term Debt Q2 2024 · Dec 31, 2023 $93.54M
Short Term Investments Q2 2024 · Jun 30, 2024 $21.5M
Short Term Investments Q2 2024 · Dec 31, 2023 $18M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $189.68M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $217.68M
Stockholders Equity Q2 2024 · Jun 30, 2024 $1.35B
Stockholders Equity Q2 2024 · Mar 31, 2024 $1.31B
Stockholders Equity Q2 2024 · Dec 31, 2023 $1.27B
Stockholders Equity Q2 2024 · Jun 30, 2023 $1.18B
Stockholders Equity Q2 2024 · Mar 31, 2023 $1.15B
Stockholders Equity Q2 2024 · Dec 31, 2022 $1.13B
Current Liabilities Q2 2024 · Jun 30, 2024 $84.01M
Current Liabilities Q2 2024 · Dec 31, 2023 $75.84M
Total Liabilities Q2 2024 · Jun 30, 2024 $271.75M
Total Liabilities Q2 2024 · Dec 31, 2023 $353.18M
Current Assets Q2 2024 · Jun 30, 2024 $274.82M
Current Assets Q2 2024 · Dec 31, 2023 $291.11M
Total Assets Q2 2024 · Jun 30, 2024 $1.62B
Total Assets Q2 2024 · Dec 31, 2023 $1.62B
Eps Diluted Q2 2024 · Jun 30, 2024 $0.43
Eps Diluted Q2 2024 · Jun 30, 2024 $0.94
Eps Diluted Q2 2024 · Jun 30, 2023 $0.44
Eps Diluted Q2 2024 · Jun 30, 2023 $0.67
Eps Basic Q2 2024 · Jun 30, 2024 $0.43
Eps Basic Q2 2024 · Jun 30, 2024 $0.94
Eps Basic Q2 2024 · Jun 30, 2023 $0.44
Eps Basic Q2 2024 · Jun 30, 2023 $0.68
Sga Expense Q2 2024 · Jun 30, 2024 $27.82M
Sga Expense Q2 2024 · Jun 30, 2024 $55.15M
Sga Expense Q2 2024 · Jun 30, 2023 $24.35M
Sga Expense Q2 2024 · Jun 30, 2023 $50.04M
Net Income Q2 2024 · Jun 30, 2024 $32.31M
Net Income Q2 2024 · Jun 30, 2024 $70.28M
Net Income Q2 2024 · Jun 30, 2023 $32.88M
Net Income Q2 2024 · Jun 30, 2023 $50.1M
Revenue Q2 2024 · Jun 30, 2024 $198.49M
Revenue Q2 2024 · Jun 30, 2024 $388.76M
Revenue restated Q2 2024 · Jun 30, 2023 $175.52M
Revenue restated Q2 2024 · Jun 30, 2023 $345.82M