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About the company
AssetMark Financial Holdings, Inc. provides a wealth management platform that powers independent financial advisers and their clients. The Company’s platform provides advisers with an integrated suite of products and services that facilitates growth, streamlines workflows and provides scale to advisers’ businesses, so they can better serve their clients, who are investors of all sizes. Its platform includes Flexible technology platform, Personalized and scalable adviser service, Curated investment platform and Financial planning technology. Its integrated, open-architecture platform is built for advisers. Advisers have access to a range of automated tools and capabilities that help them differentiate the client experience, including new account opening, portfolio construction, streamlined financial planning, customer billing, investor reporting, progress-to-goal analysis, and client activity tracking. It also provides a full spectrum of services for many aspects of the adviser’s firm.
- Revenue in USD (TTM)708.50m
- Net income in USD123.12m
- Incorporated2013
- Employees990.00
- LocationAssetMark Financial Holdings Inc1655 Grant Street, 10Th FloorCONCORD 94520United StatesUSA
- Phone+1 (212) 624-9500
- Fax+1 (302) 655-5049
- Websitehttps://www.assetmark.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perella Weinberg Partners | 648.65m | -17.22m | 1.50bn | 663.00 | -- | 9.02 | -- | 2.32 | -0.3963 | -0.3963 | 11.96 | 1.77 | 0.8776 | -- | 11.21 | 978,359.00 | -15.13 | -7.07 | -32.39 | -15.05 | 71.88 | -- | -17.24 | -6.95 | -- | -417.03 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| Virtus Investment Partners Inc | 845.27m | 130.62m | 1.66bn | 824.00 | 13.16 | 1.91 | 7.92 | 1.97 | 17.71 | 17.71 | 114.63 | 121.89 | 0.2215 | -- | 8.11 | 1,025,811.00 | 3.71 | 4.13 | 4.23 | 4.61 | -- | -- | 16.74 | 18.99 | -- | -- | 0.6909 | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
| GCM Grosvenor Inc | 445.00m | 12.77m | 1.77bn | 538.00 | 173.00 | -- | -- | 3.98 | 0.0547 | 0.0547 | 2.94 | -0.1476 | 0.8955 | -- | 20.36 | 827,135.70 | -5.88 | 6.73 | -7.53 | 9.91 | -- | -- | -6.56 | 7.45 | -- | 0.1177 | 1.41 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Patria Investments Ltd | 327.60m | 120.60m | 2.12bn | 385.00 | 17.46 | 3.86 | -- | 6.48 | 0.8093 | 0.8093 | 2.21 | 3.66 | 0.3274 | -- | 2.59 | -- | 12.29 | 18.10 | 18.74 | 25.52 | 54.61 | 59.07 | 37.55 | 43.17 | -- | 401.33 | -- | -- | 25.61 | 25.39 | 27.37 | 22.08 | -- | -- |
| Stonex Group Inc | 67.42bn | 222.90m | 2.19bn | 4.19k | 9.70 | 1.48 | 7.82 | 0.0326 | 7.17 | 7.17 | 2,169.50 | 47.08 | 3.13 | -- | 94.85 | 16,296,230.00 | 1.07 | 1.06 | 4.96 | 5.43 | 3.12 | 3.01 | 0.3426 | 0.3184 | -- | -- | 0.8395 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| PJT Partners Inc | 1.15bn | 81.80m | 2.29bn | 1.01k | 31.68 | 9.47 | 14.35 | 1.99 | 3.03 | 3.03 | 27.53 | 10.12 | 0.9279 | -- | 3.97 | 1,139,508.00 | 11.72 | 14.89 | 56.79 | 95.49 | -- | -- | 12.63 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| Nuveen Quality Municipal Income Fund | 223.32m | 43.20m | 2.56bn | 0.00 | 59.26 | 0.9492 | -- | 11.47 | 0.1851 | 0.1851 | 0.9568 | 19.74 | 0.0461 | -- | 2.00 | -- | 0.8914 | -0.1013 | 0.9087 | -0.1024 | 50.12 | 65.91 | 19.35 | -2.47 | -- | 1.63 | 0.0174 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| AssetMark Financial Holdings Inc | 708.50m | 123.12m | 2.62bn | 990.00 | 21.27 | 2.06 | 16.48 | 3.69 | 1.65 | 1.65 | 9.51 | 17.04 | 0.4537 | -- | 34.20 | 715,655.60 | 7.88 | 3.65 | 8.28 | 3.81 | 76.90 | 72.49 | 17.38 | 9.01 | -- | 22.97 | 0.0687 | 0.00 | 14.59 | 14.27 | 19.23 | 26.89 | 22.14 | -- |
| Federated Hermes Inc | 1.61bn | 285.00m | 2.95bn | 2.03k | 10.23 | 2.63 | 8.90 | 1.83 | 3.42 | 3.42 | 19.24 | 13.30 | 0.7808 | -- | 24.06 | 794,731.90 | 14.79 | 14.54 | 17.47 | 18.11 | 95.68 | 95.98 | 18.94 | 19.99 | -- | -- | 0.2316 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
| Victory Capital Holdings Inc | 821.03m | 213.16m | 3.26bn | 481.00 | 16.19 | 3.09 | 12.78 | 3.97 | 3.13 | 3.13 | 12.04 | 16.39 | 0.323 | -- | 9.72 | 1,706,919.00 | 8.39 | 10.43 | 9.68 | 12.11 | 81.78 | 79.53 | 25.96 | 27.11 | -- | 6.01 | 0.4844 | 20.10 | -3.95 | 14.71 | -22.63 | 27.32 | 15.22 | -- |
| Virtu Financial Inc | 2.29bn | 133.89m | 3.35bn | 975.00 | 15.07 | 2.78 | 8.56 | 1.46 | 1.41 | 1.41 | 24.37 | 7.62 | 0.1831 | -- | 2.25 | 2,352,180.00 | 2.11 | 5.01 | 5.85 | 11.55 | 51.32 | 60.75 | 11.51 | 21.07 | -- | -- | 0.8863 | 38.38 | -3.02 | 4.07 | -47.54 | -13.96 | 9.69 | 0.00 |
| Piper Sandler Companies | 1.36bn | 85.49m | 3.47bn | 1.73k | 39.57 | 2.74 | 25.42 | 2.55 | 4.94 | 4.94 | 78.86 | 71.41 | 0.6284 | -- | 5.38 | 787,311.90 | 4.58 | 6.64 | 8.74 | 12.58 | 97.78 | 97.95 | 7.29 | 9.69 | -- | -- | 0.1211 | 59.56 | -5.37 | 12.39 | -22.75 | 11.52 | -8.65 | 9.86 |
| Artisan Partners Asset Management Inc | 975.13m | 202.41m | 3.47bn | 573.00 | 13.63 | 10.72 | 10.80 | 3.56 | 3.19 | 3.19 | 15.35 | 4.05 | 0.7386 | -- | 8.94 | 1,701,799.00 | 23.62 | 27.60 | 61.44 | 72.04 | -- | -- | 31.98 | 31.77 | -- | -- | 0.2482 | 102.46 | -1.83 | 3.31 | 10.03 | 7.83 | -9.01 | -0.7615 |
| Cohen & Steers, Inc. | 486.27m | 127.74m | 3.55bn | 405.00 | 27.83 | -- | 25.03 | 7.29 | 2.57 | 2.57 | 9.79 | -- | -- | -- | -- | 1,200,654.00 | -- | 29.08 | -- | 54.25 | 89.03 | 86.89 | 27.71 | 29.63 | -- | -- | -- | 93.05 | -13.63 | 5.14 | -24.55 | 2.55 | 75.02 | 11.55 |
| Alliancebernstein Holding LP | 299.78m | 264.18m | 3.83bn | 4.71k | 14.31 | 1.85 | -- | 12.79 | 2.34 | 2.34 | 2.65 | 18.16 | 0.1444 | -- | -- | 63,688.34 | 12.73 | 16.69 | 12.73 | 16.69 | -- | -- | 88.13 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
Data as of Apr 25 2024. Currency figures normalised to AssetMark Financial Holdings Inc's reporting currency: US Dollar USD
19.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| JPMorgan Investment Management, Inc.as of 31 Dec 2023 | 2.71m | 3.64% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 2.05m | 2.76% |
| Jennison Associates LLCas of 31 Dec 2023 | 1.85m | 2.49% |
| Capital Research & Management Co. (World Investors)as of 31 Dec 2023 | 1.61m | 2.17% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 1.55m | 2.08% |
| T. Rowe Price Investment Management, Inc.as of 31 Dec 2023 | 1.51m | 2.03% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 943.40k | 1.27% |
| Adage Capital Management LPas of 31 Dec 2023 | 789.30k | 1.06% |
| Janus Henderson Investors US LLCas of 31 Dec 2023 | 705.76k | 0.95% |
| Cerity Partners LLCas of 31 Dec 2023 | 605.48k | 0.81% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
