Fundies.
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AssetMark Financial Holdings, Inc.

EDGAR
AMK Filing (13F-NT) · filed 2026-10-20

27 filing records in this dataset, filed from 2016-11-04 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

198 million USD

2024 Q2 · USD

Exact inputs and evidence

Net margin

16.28%

2024 Q2 · %

Exact inputs and evidence
  • Net Income: 32314000 USD Source
  • Revenue: 198491000 USD Source

Operating cash flow

52 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 99436000 USD Source
  • Operating Cash Flow: 47415000 USD Source

Free cash flow

51.6 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 99436000 USD Source
  • Operating Cash Flow: 47415000 USD Source
  • Capital Expenditure: 1530000 USD Source
  • Capital Expenditure: 1071000 USD Source
Cash and cash equivalents
190 million USD Source
Exact value

189682000 USD

Long-term debt including current maturities
Not available
Shares outstanding
74.7 million shares Source
Exact value

74743985 shares

Reported share-count change

0.77% · 572 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 74172080 shares · 2023-06-30· Source
  • 74743985 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

737 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Revenue: 190522000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 708499000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 550316000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 190266000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 198491000 USD · 2024-04-01 – 2024-06-30 Source

Net income

143 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Net income: 38385000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 123119000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 88484000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 37964000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 32314000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

169 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: 159428000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 105479000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 174673000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 159428000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 47415000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 99436000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 47415000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

3.91 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Capital expenditure: 1155000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 469000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 2853000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1155000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1071000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 1530000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 1071000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

165 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: 159428000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 105479000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 174673000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 159428000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 47415000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 99436000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 47415000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 1155000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 469000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 2853000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1155000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1071000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 1530000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 1071000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2023-12-31
  • Total assets: 6 of 11 periods available· newest 2023-12-31
  • Total liabilities: 6 of 11 periods available· newest 2023-12-31
  • Current assets: 6 of 11 periods available· newest 2023-12-31
  • Current liabilities: 6 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.8%

    Prior period

    USD 611.7 million

    –

    Current period

    USD 708.5 million

    –

    Exact inputs and evidence

    708499000 − 611695000 = 96804000 USD

    611695000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    708499000 USD · 2023-01-01 – 2023-12-31

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  • Net income

    +19.2%

    Prior period

    USD 103.26 million

    –

    Current period

    USD 123.12 million

    –

    Exact inputs and evidence

    123119000 − 103261000 = 19858000 USD

    103261000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    123119000 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +24.5%

    Prior period

    USD 140.3 million

    –

    Current period

    USD 174.67 million

    –

    Exact inputs and evidence

    174673000 − 140301000 = 34372000 USD

    140301000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    174673000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -6.8%

    Prior period

    USD 3.06 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2853000 − 3061000 = -208000 USD

    3061000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2853000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 708.5 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 123.12 million 17% of revenue

Cash

  • Operating cash flow USD 174.67 million 25% of revenue
  • Capital expenditure USD 2.85 million 0.4% of revenue
  • Free cash flow Derived USD 171.82 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31295517000 UnavailableUnavailableUnavailable98978000 42903000 Derived
Source
2018 2018-01-01 – 2018-12-31363634000 UnavailableUnavailableUnavailable37426000 59628000 Derived
Source
2019 2019-01-01 – 2019-12-31417936000 UnavailableUnavailableUnavailable-420000 53201000 Derived
Source
2020 2020-01-01 – 2020-12-31432079000 UnavailableUnavailableUnavailable-7812000 74046000 Derived
Source
2021 2021-01-01 – 2021-12-31530299000 UnavailableUnavailableUnavailable25671000 127470000 Derived
Source
2022 2022-01-01 – 2022-12-31611695000 UnavailableUnavailableUnavailable103261000 137240000 Derived
Source
2023 2023-01-01 – 2023-12-31708499000 UnavailableUnavailableUnavailable123119000 171820000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 708.5M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.765.2M573.9M382.6M191.3M0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue295517000
2018Revenue363634000
2019Revenue417936000
2020Revenue432079000
2021Revenue530299000
2022Revenue611695000
2023Revenue708499000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9%18.7%12.4%6.2%0.0%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year23.1%
2019Year over year14.9%
2020Year over year3.4%
2021Year over year22.7%
2022Year over year15.3%
2023Year over year15.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.4% 2023
Free cash flow margin 24.3% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%26%16%6%-5%2017-12-312020-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2017Net margin33.5%
2018Net margin10.3%
2019Net margin-0.1%
2020Net margin-1.8%
2021Net margin4.8%
2022Net margin16.9%
2023Net margin17.4%
2017Free cash flow margin14.5%
2018Free cash flow margin16.4%
2019Free cash flow margin12.7%
2020Free cash flow margin17.1%
2021Free cash flow margin24%
2022Free cash flow margin22.4%
2023Free cash flow margin24.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 174.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.188.6M141.5M94.3M47.2M0.0201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow45612000
2018Operating cash flow61662000
2019Operating cash flow55083000
2020Operating cash flow76947000
2021Operating cash flow128977000
2022Operating cash flow140301000
2023Operating cash flow174673000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 171.8M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.185.6M139.2M92.8M46.4M0.0201720202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow42903000
2018Free cash flow59628000
2019Free cash flow53201000
2020Free cash flow74046000
2021Free cash flow127470000
2022Free cash flow137240000
2023Free cash flow171820000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%32%21%11%0%2017-12-3120202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets39.1%
2019Liabilities / assets27.8%
2020Liabilities / assets26%
2021Liabilities / assets27%
2022Liabilities / assets25.1%
2023Liabilities / assets21.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.84× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.15×3.11×2.07×1.04×0.00×2017-12-3120202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities2.57×
2019Current assets / current liabilities3.2×
2020Current assets / current liabilities2.69×
2021Current assets / current liabilities2.28×
2022Current assets / current liabilities2.54×
2023Current assets / current liabilities3.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 98.98 million
Exact value

Exact value: 98978000 USD

2017-01-01 – 2017-12-31: 98978000 USD Inspect Net Income Open source
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USD 45.61 million
Exact value

Exact value: 45612000 USD

2017-01-01 – 2017-12-31: 45612000 USD Inspect Operating Cash Flow Open source
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USD 2.71 million
Exact value

Exact value: 2709000 USD

2017-01-01 – 2017-12-31: 2709000 USD Inspect Capital Expenditure Open source
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USD 42.9 million
Calculation and evidence

45612000 − 2709000 USD

Exact free cash flow: 42903000 USD

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2018 2018-01-01 – 2018-12-31
USD 37.43 million
Exact value

Exact value: 37426000 USD

2018-01-01 – 2018-12-31: 37426000 USD Inspect Net Income Open source
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USD 61.66 million
Exact value

Exact value: 61662000 USD

2018-01-01 – 2018-12-31: 61662000 USD Inspect Operating Cash Flow Open source
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USD 2.03 million
Exact value

Exact value: 2034000 USD

2018-01-01 – 2018-12-31: 2034000 USD Inspect Capital Expenditure Open source
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USD 59.63 million
Calculation and evidence

61662000 − 2034000 USD

Exact free cash flow: 59628000 USD

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2019 2019-01-01 – 2019-12-31
−USD 420,000
Exact value

Exact value: -420000 USD

2019-01-01 – 2019-12-31: -420000 USD Inspect Net Income Open source
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USD 55.08 million
Exact value

Exact value: 55083000 USD

2019-01-01 – 2019-12-31: 55083000 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1882000 USD

2019-01-01 – 2019-12-31: 1882000 USD Inspect Capital Expenditure Open source
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USD 53.2 million
Calculation and evidence

55083000 − 1882000 USD

Exact free cash flow: 53201000 USD

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2020 2020-01-01 – 2020-12-31
−USD 7.81 million
Exact value

Exact value: -7812000 USD

2020-01-01 – 2020-12-31: -7812000 USD Inspect Net Income Open source
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USD 76.95 million
Exact value

Exact value: 76947000 USD

2020-01-01 – 2020-12-31: 76947000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2901000 USD

2020-01-01 – 2020-12-31: 2901000 USD Inspect Capital Expenditure Open source
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USD 74.05 million
Calculation and evidence

76947000 − 2901000 USD

Exact free cash flow: 74046000 USD

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2021 2021-01-01 – 2021-12-31
USD 25.67 million
Exact value

Exact value: 25671000 USD

2021-01-01 – 2021-12-31: 25671000 USD Inspect Net Income Open source
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USD 128.98 million
Exact value

Exact value: 128977000 USD

2021-01-01 – 2021-12-31: 128977000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1507000 USD

2021-01-01 – 2021-12-31: 1507000 USD Inspect Capital Expenditure Open source
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USD 127.47 million
Calculation and evidence

128977000 − 1507000 USD

Exact free cash flow: 127470000 USD

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2022 2022-01-01 – 2022-12-31
USD 103.26 million
Exact value

Exact value: 103261000 USD

2022-01-01 – 2022-12-31: 103261000 USD Inspect Net Income Open source
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USD 140.3 million
Exact value

Exact value: 140301000 USD

2022-01-01 – 2022-12-31: 140301000 USD Inspect Operating Cash Flow Open source
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USD 3.06 million
Exact value

Exact value: 3061000 USD

2022-01-01 – 2022-12-31: 3061000 USD Inspect Capital Expenditure Open source
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USD 137.24 million
Calculation and evidence

140301000 − 3061000 USD

Exact free cash flow: 137240000 USD

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2023 2023-01-01 – 2023-12-31
USD 123.12 million
Exact value

Exact value: 123119000 USD

2023-01-01 – 2023-12-31: 123119000 USD Inspect Net Income Open source
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USD 174.67 million
Exact value

Exact value: 174673000 USD

2023-01-01 – 2023-12-31: 174673000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2853000 USD

2023-01-01 – 2023-12-31: 2853000 USD Inspect Capital Expenditure Open source
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USD 171.82 million
Calculation and evidence

174673000 − 2853000 USD

Exact free cash flow: 171820000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,506 latest values · 1,506 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001591587, 1591587, AMK, edgar:1591587

Also known as ASSETMARK FINANCIAL HOLDINGS, INC., AqGen Liberty Management II, Inc., AssetMark Financial Holdings, Inc.