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Assetmark Financial Holdings Inc (AMK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMK Annual Balance Sheets →
The balance sheet data below highlights changes in Assetmark Financial Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent189.68
Short-term Investments, Total21.50
Accounts receivable21.55
Restricted Cash Current16.00
Other Current Assets25.78
Prepaid Expense And Other Assets Current16.30
Equipment/Property/Plant Net9.00
Goodwill net487.91
Intangibles678.90
Income Taxes Receivable PR9.78
Other Assets157.01
Operating Lease Right Of Use Asset21.83
Total Assets1,617.41
Liabilities
Accounts Payable, Current AC0.65
Taxes Payable, Current, Total0.00
Long-term debt0.00
Other liabilities, Noncurrent187.75
Accrued Liabilities And Other Current Liabilities83.36
Operating Lease Liability Noncurrent27.37
Total Liabilities271.75
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock968.70
Retained Earnings / Accumulated Deficit376.90
Other Equity-0.01
Common Stockholder's Equity1,345.66
Total Stockholder's Equity1,345.66
Liabilities & Stockholder's Equity1,617.41
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About Assetmark Financial Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 6, 2024
  • Source: amk-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-035238

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.