All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASSETMARK FINANCIAL HOLDINGS, INC. Last Reported: 7/31/2021 Stock Symbol: AMK

Business Address

1655 GRANT STREET, 10TH FLOOR

CONCORD, CA US 94520

Mailing Address

1655 GRANT STREET, 10TH FLOOR

CONCORD, CA US 94520
Phone Number: 800-664-5345 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $179,756,000.00 $75,831,000.00 $70,619,000.00 $109,319,000.00 $93,584,000.00 $80,161,000.00 $96,341,000.00 $83,236,000.00 $65,024,000.00 -- $105,354,000.00 -- -- -- $50,147,000.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $12,926,000.00 $13,088,000.00 $13,637,000.00 -- -- -- $6,565,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $237,902,000.00 $137,819,000.00 $123,320,000.00 $160,357,000.00 $132,723,000.00 $125,761,000.00 $132,854,000.00 $109,212,000.00 $93,133,000.00 -- $126,756,000.00 -- -- -- -- --
Property Plant and Equipement $7,793,000.00 $8,187,000.00 $7,388,000.00 $7,436,000.00 $6,902,000.00 $7,207,000.00 $7,067,000.00 $7,100,000.00 $7,146,000.00 -- $7,040,000.00 -- -- -- -- --
Intangible Assets Net $652,835,000.00 $654,286,000.00 $655,736,000.00 $657,187,000.00 $658,638,000.00 $660,089,000.00 $651,915,000.00 $653,178,000.00 $654,440,000.00 -- $642,420,000.00 -- -- -- -- --
Goodwill $338,848,000.00 $338,848,000.00 $338,848,000.00 $338,848,000.00 $338,848,000.00 $338,623,000.00 $327,310,000.00 $325,376,000.00 $325,493,000.00 -- $298,415,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,333,892,000.00 $1,235,338,000.00 $1,223,588,000.00 $1,261,009,000.00 $1,237,209,000.00 $1,233,734,000.00 $1,188,960,000.00 $1,165,543,000.00 $1,151,433,000.00 -- $1,147,275,000.00 -- -- -- -- --
Accounts Payable $1,007,000.00 $1,434,000.00 $2,199,000.00 $929,000.00 $297,000.00 $600,000.00 $967,000.00 $486,000.00 $1,410,000.00 -- $730,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $387,644,000.00 $305,753,000.00 $318,515,000.00 $359,867,000.00 $357,770,000.00 $358,949,000.00 $330,099,000.00 $317,909,000.00 $435,922,000.00 -- $448,264,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $890,534,000.00 $883,858,000.00 $850,430,000.00 $836,634,000.00 $823,528,000.00 $809,594,000.00 $796,406,000.00 $782,439,000.00 $646,594,000.00 -- $635,096,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- $3,000.00 -- -- -- -- --
Accumulated Deficit $55,641,000.00 $45,655,000.00 $54,571,000.00 $64,436,000.00 $55,839,000.00 $65,119,000.00 $62,383,000.00 $65,123,000.00 $68,851,000.00 -- $63,846,000.00 -- -- -- -- --
Total Stockholders' Equity $946,248,000.00 $929,585,000.00 $905,073,000.00 $901,142,000.00 $879,439,000.00 $874,785,000.00 $858,861,000.00 $847,634,000.00 $715,511,000.00 $707,064,000.00 $699,011,000.00 $919,631,000.00 $907,753,000.00 $897,043,000.00 $885,958,000.00 $780,052,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,333,892,000.00 $1,235,338,000.00 $1,223,588,000.00 $1,261,009,000.00 $1,237,209,000.00 $1,233,734,000.00 $1,188,960,000.00 $1,165,543,000.00 $1,151,433,000.00 -- $1,147,275,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Total Revenues $247,048,000.00 $119,006,000.00 $432,079,000.00 $321,159,000.00 $214,021,000.00 $114,890,000.00 $417,936,000.00 $306,928,000.00 $104,483,000.00 $92,314,000.00 $363,634,000.00 $266,222,000.00 $88,777,000.00 -- $295,517,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $242,489,000.00 $135,292,000.00 $424,573,000.00 -- -- -- $388,466,000.00 -- -- -- $307,151,000.00 -- -- -- $276,174,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $3,051,000.00 $-17,042,000.00 $231,000.00 $-781,000.00 $-3,475,000.00 $1,807,000.00 $14,905,000.00 $907,000.00 $12,777,000.00 $6,251,000.00 $54,563,000.00 $42,561,000.00 $13,602,000.00 -- $19,343,000.00 --
Earnings Per Share Basic $0.02 $-0.13 $-0.12 $0.13 -- $0.04 $-0.01 $-0.05 $0.05 $0.04 $0.57 -- $0.29 -- -- --
Weighted Average Shares Basic 71,176,386 70,422,306 67,361,995 67,211,341 67,175,603 67,142,459 66,298,553 69,275,000 66,150,000 66,150,000 66,150,000 66,150,000 66,150,000 -- -- --
Earnings Per Share Diluted $0.02 $-0.13 $-0.12 $0.12 -- $0.04 $-0.01 $-0.05 -- $0.04 $0.57 -- -- -- -- --
Weighted Average Shares Diluted 71,231,337 70,422,306 67,361,995 70,068,690 67,175,603 69,317,261 66,298,553 69,503,611 66,150,000 66,150,000 66,150,000 66,150,000 -- -- -- --
Common Stock Shares Authorized 675,000,000 675,000,000 675,000,000 675,000,000 675,000,000 675,000,000 675,000,000 675,000,000 675,000,000 -- 675,000,000 -- -- -- -- --
Common Stock Shares Outstanding 72,540,664 72,459,255 72,459,255 72,449,255 72,390,080 72,390,080 72,390,080 72,400,000 66,150,000 -- 66,150,000 -- -- -- -- --
Common Stock Value $73,000.00 $72,000.00 $72,000.00 $72,000.00 $72,000.00 $72,000.00 $72,000.00 $72,000.00 $66,000.00 -- $66,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- 75,000,000 -- -- -- 75,000,000 -- 75,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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