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AMK

AssetMark Financial Holdings NYSE:AMK Stock Report

Last Price

US$24.86

Market Cap

US$1.8b

7D

2.6%

1Y

-0.7%

Updated

01 Dec, 2022

Data

Company Financials +
AMK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

AMK Stock Overview

AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States.

AssetMark Financial Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AssetMark Financial Holdings
Historical stock prices
Current Share PriceUS$24.86
52 Week HighUS$27.28
52 Week LowUS$16.88
Beta1.0
1 Month Change20.04%
3 Month Change28.28%
1 Year Change-0.68%
3 Year Change-2.51%
5 Year Changen/a
Change since IPO-8.06%

Recent News & Updates

AssetMark Financial platform assets dip 5.9% in September, net flows drop 62.3%

Oct 10

AssetMark Financial platform assets rose over 5% in July, net flows slid

Aug 10

Recent updates

Reflecting on AssetMark Financial Holdings' (NYSE:AMK) Share Price Returns Over The Last Year

Feb 27
Reflecting on AssetMark Financial Holdings' (NYSE:AMK) Share Price Returns Over The Last Year

Shareholder Returns

AMKUS Capital MarketsUS Market
7D2.6%0.7%1.5%
1Y-0.7%-15.9%-14.8%

Return vs Industry: AMK exceeded the US Capital Markets industry which returned -18.8% over the past year.

Return vs Market: AMK exceeded the US Market which returned -18.9% over the past year.

Price Volatility

Is AMK's price volatile compared to industry and market?
AMK volatility
AMK Average Weekly Movement5.9%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: AMK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AMK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996874Natalie Wolfsenhttps://www.assetmark.com

AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platform for advisers for accessing a range of automated processes, including new account opening, portfolio construction, streamlined financial planning, customer billing, investor reporting, progress to goal analysis, and client activity tracking; advisory services; and curated investment platform.

AssetMark Financial Holdings, Inc. Fundamentals Summary

How do AssetMark Financial Holdings's earnings and revenue compare to its market cap?
AMK fundamental statistics
Market CapUS$1.84b
Earnings (TTM)US$90.02m
Revenue (TTM)US$597.76m

20.4x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMK income statement (TTM)
RevenueUS$597.76m
Cost of RevenueUS$326.72m
Gross ProfitUS$271.04m
Other ExpensesUS$181.02m
EarningsUS$90.02m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.22
Gross Margin45.34%
Net Profit Margin15.06%
Debt/Equity Ratio10.9%

How did AMK perform over the long term?

See historical performance and comparison