Last 7 days
-1.9%
Last 30 days
14.4%
Last 90 days
33.1%
Trailing 12 Months
34.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 59.6B | 8.5B | -7.66% | -30.88% | 34.12 | 7 | -62.27% | -70.16% |
KKR | 43.1B | 5.7B | 10.72% | -14.53% | -51.24 | 7.53 | -64.76% | -118.02% |
AMP | 33.8B | 14.3B | -14.12% | -5.25% | 10.39 | 2.44 | 6.72% | -7.28% |
BEN | 13.2B | 8.0B | -11.69% | -1.40% | 13.1 | 1.64 | -7.35% | -48.21% |
MID-CAP | ||||||||
IVZ | 6.8B | 6.0B | -14.54% | -28.82% | 10.01 | 1.13 | -12.26% | -50.90% |
HLI | 5.7B | 737.1M | -6.43% | -1.55% | 47.02 | 7.72 | -67.95% | -74.36% |
AMG | 5.2B | 2.3B | -14.93% | -2.81% | 4.56 | 2.24 | -3.43% | 102.56% |
EVR | 4.3B | 2.8B | -11.84% | -2.49% | 9.07 | 1.56 | -15.97% | -35.62% |
JHG | 4.2B | 2.2B | -7.69% | -22.74% | 15.43 | 1.92 | -20.36% | -55.18% |
LAZ | 3.1B | 2.9B | -10.13% | -3.17% | 8.54 | 1.07 | -12.79% | -32.30% |
AMK | 2.3B | 618.3M | 14.39% | 34.37% | 21.89 | 3.66 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
DHIL | 487.1M | 154.5M | -13.38% | -10.05% | 12.05 | 3.15 | -15.20% | -45.51% |
VALU | 463.9M | 40.1M | -6.84% | -26.21% | 26 | 11.57 | -0.04% | -31.55% |
SCU | 209.1M | 554.5M | 1.08% | -38.21% | 83.33 | 0.38 | -42.93% | -98.83% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 618 | 598 | 583 | 560 | 530 |
Operating Expenses | 0.6% | 475 | 472 | 473 | 464 | 482 |
S&GA Expenses | 4.4% | 90.00 | 86.00 | 83.00 | 78.00 | 73.00 |
EBITDA | 9.4% | 157 | 143 | 131 | 86.00 | - |
EBITDA Margin | 6.7% | 0.26* | 0.25* | 0.23* | 0.16* | - |
Earnings Before Taxes | 13.7% | 137 | 120 | 105 | 91.00 | 45.00 |
EBT Margin | 12.1% | 0.20* | 0.18* | 0.16* | 0.08* | - |
Interest Expenses | 26.4% | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Net Income | 14.7% | 103 | 90.00 | 72.00 | 57.00 | 26.00 |
Net Income Margin | 21.6% | 0.15* | 0.12* | 0.10* | 0.05* | - |
Free Cahsflow | -0.2% | 128 | 129 | 138 | 127 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.4% | 1,503 | 1,467 | 1,434 | 1,403 | 1,387 |
Current Assets | -6.3% | 187 | 200 | 176 | 149 | 134 |
Cash Equivalents | -10.2% | 123 | 137 | 117 | 99.00 | 77.00 |
Net PPE | 13.8% | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 |
Goodwill | 11.5% | 487 | 437 | 437 | 437 | 437 |
Liabilities | 1.8% | 377 | 370 | 370 | 368 | 378 |
Current Liabilities | 37.3% | 74.00 | 54.00 | 53.00 | 49.00 | 59.00 |
LT Debt, Non Current | -1.4% | 112 | 114 | 115 | 117 | 115 |
Shareholder's Equity | 2.7% | 1,126 | 1,097 | 1,063 | 1,035 | 1,009 |
Retained Earnings | 16.2% | 184 | 158 | 128 | 102 | 80.00 |
Additional Paid-In Capital | 0.4% | 943 | 939 | 935 | 932 | 929 |
Accumulated Depreciation | - | 10.00 | - | - | - | - |
Shares Outstanding | 0.0% | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.4% | 140 | 131 | 131 | 140 | 129 |
Share Based Compensation | -11.4% | 14.00 | 16.00 | 20.00 | 23.00 | 54.00 |
Cashflow From Investing | -107.7% | -94.99 | -45.73 | -161 | -160 | -160 |
Cashflow From Financing | -55.4% | 1.00 | 3.00 | -30.52 | -38.61 | 40.00 |
67.0%
45.4%
25.3%
Y-axis is the maximum loss one would have experienced if AssetMark Financial Holdings was unfortunately bought at previous high price.
24.1%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 67.67 | 343,821 | 653,821 | -% |
2023-02-28 | Voya Investment Management LLC | new | - | 204,332 | 204,332 | -% |
2023-02-15 | MCMORGAN & CO LLC | added | 4.59 | 576,443 | 2,404,440 | 0.52% |
2023-02-15 | MetLife Investment Management, LLC | added | 8.68 | 67,609 | 252,609 | -% |
2023-02-15 | Altshuler Shaham Ltd | sold off | -100 | -26,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 10.47 | 122,000 | 437,000 | -% |
2023-02-15 | State of Wyoming | new | - | 112,654 | 112,654 | 0.04% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 6,337 | 30,337 | -% |
2023-02-14 | STATE OF WISCONSIN INVESTMENT BOARD | reduced | -12.51 | 71,926 | 794,926 | -% |
2023-02-14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.2 | 137,021 | 640,021 | -% |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.97 -57.63% | 16.11 -47.37% | 21.39 -30.12% | 26.42 -13.69% | 29.70 -2.97% |
Current Inflation | 12.17 -60.24% | 14.86 -51.45% | 19.30 -36.95% | 23.51 -23.20% | 26.26 -14.21% |
Very High Inflation | 11.17 -63.51% | 13.34 -56.42% | 16.83 -45.02% | 20.13 -34.24% | 22.29 -27.18% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 10-K | Annual Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 13F-NT | 13F-NT | |
Jan 31, 2023 | 4 | Insider Trading | |
Dec 15, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Kim Michael | gifted | - | - | 250,000 | president & cco |
2023-03-17 | Kim Michael | gifted | - | - | -250,000 | president & cco |
2023-03-06 | Kim Michael | sold | -128,033 | 31.66 | -4,044 | president & cco |
2023-03-06 | Wolfsen Natalie Grace | sold | -175,555 | 31.66 | -5,545 | evp, chief executive officer |
2023-01-03 | Kim Michael | gifted | - | - | -3,300 | president & cco |
2023-01-03 | Kim Michael | gifted | - | - | 1,100 | president & cco |
2022-12-28 | Kim Michael | gifted | - | - | 294,664 | president & cco |
2022-12-28 | Kim Michael | gifted | - | - | -294,664 | president & cco |
2022-07-15 | Kim Michael | gifted | - | - | 290,000 | president & cco |
2022-07-15 | Kim Michael | gifted | - | - | -290,000 | president & cco |
Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 618,306 | $ 530,299 | $ 432,079 |
Operating expenses: | |||
Asset-based expenses | 154,100 | 150,836 | 132,695 |
Spread-based expenses | 8,182 | 1,427 | 2,703 |
Employee compensation | 166,330 | 196,701 | 176,483 |
General and operating expenses | 90,122 | 72,941 | 62,466 |
Professional fees | 25,186 | 21,813 | 15,100 |
Depreciation and amortization | 31,149 | 37,929 | 35,126 |
Total operating expenses | 475,069 | 481,647 | 424,573 |
Interest expense | 6,520 | 3,559 | 5,588 |
Other (income) expense, net | (43) | 106 | 1,687 |
Income before income taxes | 136,760 | 44,987 | 231 |
Provision for income taxes | 33,499 | 19,316 | 8,043 |
Net income (loss) | 103,261 | 25,671 | (7,812) |
Change in fair value of convertible notes receivable, net | (157) | ||
Net comprehensive income (loss) | $ 103,104 | $ 25,671 | $ (7,812) |
Net income (loss) per share attributable to common stockholders: | |||
Basic | $ 1.40 | $ 0.36 | $ (0.12) |
Diluted | $ 1.40 | $ 0.35 | $ (0.12) |
Weighted average number of common shares outstanding, basic | 73,724,341 | 72,137,174 | 67,361,995 |
Weighted average number of common shares outstanding, diluted | 73,872,828 | 72,399,213 | 67,361,995 |
Asset Based Revenue | |||
Revenue: | |||
Total revenue | $ 534,182 | $ 512,188 | $ 412,023 |
Spread Based Revenue | |||
Revenue: | |||
Total revenue | 63,409 | 8,568 | 16,618 |
Subscription Based Revenue | |||
Revenue: | |||
Total revenue | 13,020 | 6,381 | |
Other Revenue | |||
Revenue: | |||
Total revenue | $ 7,695 | $ 3,162 | $ 3,438 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 123,274 | $ 76,707 |
Restricted cash | 13,000 | 13,000 |
Investments, at fair value | 13,714 | 14,498 |
Fees and other receivables, net | 20,082 | 9,019 |
Income tax receivable, net | 265 | 6,276 |
Prepaid expenses and other current assets | 16,870 | 14,673 |
Total current assets | 187,205 | 134,173 |
Property, plant and equipment, net | 8,495 | 8,015 |
Capitalized software, net | 89,959 | 73,701 |
Other intangible assets, net | 694,627 | 695,093 |
Operating lease right-of-use assets | 22,002 | 22,469 |
Goodwill | 487,225 | 447,864 |
Other assets | 13,417 | 2,090 |
Total assets | 1,502,930 | 1,383,405 |
Current liabilities: | ||
Accounts payable | 4,624 | 2,613 |
Accrued liabilities and other current liabilities | 69,196 | 56,249 |
Total current liabilities | 73,820 | 58,862 |
Long-term debt, net | 112,138 | 115,000 |
Other long-term liabilities | 15,185 | 16,468 |
Long-term portion of operating lease liabilities | 27,924 | 28,316 |
Deferred income tax liabilities, net | 147,497 | 155,373 |
Total long-term liabilities | 302,744 | 315,157 |
Total liabilities | 376,564 | 374,019 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value (675,000,000 shares authorized and 73,847,596 and 73,562,717 shares issued and outstanding as of December 31, 2022 and 2021, respectively) | 74 | 74 |
Additional paid-in capital | 942,946 | 929,070 |
Retained earnings | 183,503 | 80,242 |
Accumulated other comprehensive loss | (157) | |
Total stockholders’ equity | 1,126,366 | 1,009,386 |
Total liabilities and stockholders’ equity | $ 1,502,930 | $ 1,383,405 |