See also this year's filing and all EDGAR filings for this company.
PDF Report 0001591587_2024_Assetmark_Financial_Holdings_Inc.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}, {'other_company': 'Oportun Financial Corp', 'shared_tokens': {'financial'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3571238731377297, 'aggregate_val': 568433000, 'exp_sum': 884203000, 'exp_to_value': {'LaborExpense': 190616000, 'SellingAndGeneralAdministrativeExpense': 98302000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 514978000, 'DepreciationInterestAndFeesExpenses': 26852000, 'remainder_Expenses': 53455000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001591587')"} |
Graph
Absolute values for 0001591587, Assetmark Financial Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 93,543,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 75,842,000 |
| 4 | remainder_Liabilities | 183,796,000 |
| 5 | Investments | 20,408,000 |
| 6 | CashAndCurrentAssets | 291,111,000 |
| 7 | IntangibleAssets | 487,909,000 |
| 8 | remainder_Assets | 821,135,000 |
| 9 | LaborExpense | 190,616,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 98,302,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 514,978,000 |
| 13 | DepreciationInterestAndFeesExpenses | 26,852,000 |
| 14 | remainder_Expenses | -262,315,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 708,499,000 |
| 19 | remainder_NetIncome | -16,947,000 |
| 20 | remainder_ComprehensiveNetIncome | 143,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 353,181,000 |
| 1 | Assets | 1,620,563,000 |
| 2 | Expenses | 568,433,000 |
| 3 | Revenues | 708,499,000 |
| 4 | StockholdersEquity | 1,267,382,000 |
| 5 | NetIncome | 123,119,000 |
| 6 | ComprehensiveNetIncome | 123,262,000 |
| 7 | BaseVar | 1,633,883,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.767 |
| 9 | EconomicCapitalRatio | 1.17 |
Edgar->Model Mapping
Feature Distribution
Change over Time
