AssetMark Financial Holdings, Inc.

AMK

AMKAssetMark Financial Holdings, Inc. US flag

New York Stock Exchange

35.24

USD

-0.02

- -

2.64BMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	45.26	-0.66	-13.34	38.04	78.26	50.22
Return on Assets (%)	- -	3.33	-0.04	-0.65	1.97	7.16	7.88
Return on Capital (%)	- -	18.88	-0.31	-112.55	14.08	38.49	33.93
Return on Invested Capital (%)	- -	4.23	-0.09	-25.43	2.55	8.86	10.63
Gross Margin (%)	30.7	37.98	31.57	27.82	34.19	47.36	50
EBITDA Margin (%)	14.32	22.71	14.31	9.87	16.33	28.51	32.33
Operating Margin (%)	6.55	15.53	7.05	1.74	9.17	23.42	27.31
Incremental Operating Margin (%)	- -	54.52	-49.75	-155.3	41.89	116.2	51.94
Pretax Margin (%)	6.55	15	3.57	0.05	8.48	22.36	23.64
Profit Margin (%)	33.49	10.29	-0.1	-1.81	4.84	16.88	17.38
Net Income to Common Margin (%)	33.49	10.29	-0.1	-1.81	4.84	16.88	17.38
Effective Tax Rate (%)	- -	31.41	102.82	3,481.82	42.94	24.49	26.48
Dvd Payout Ratio (%)	- -	624.82	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-237.51	-0.66	-13.34	38.04	78.26	50.22

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	245	122	111	148	151	124
ST Debt	- -	2	- -	4	4	11	5
LT Debt	- -	243	122	107	143	140	120
Total Debt/EBITDA	- -	2.97	2.03	2.6	1.7	0.86	0.54
Net Debt/EBITDA	-1.18	1.69	0.42	0.1	0.44	-0.03	-0.54
Total Debt/EBIT	- -	4.34	4.13	14.78	3.03	1.05	0.64
Net Debt/EBIT	-2.59	2.47	0.86	0.58	0.79	-0.03	-0.64
EBITDA to Interest Expense	- -	43.01	4.88	7.63	24.33	26.75	25.15
EBITDA-CapEx/Interest Expense	- -	33.94	3.04	2.43	14.59	20.76	20.28
EBIT to Interest Expense	- -	29.42	2.4	1.34	13.67	21.97	21.25
Interest Expense	- -	2	12	6	4	7	9
Common Equity/Total Assets	9.24	5.57	5.25	4.47	5.81	12.21	18.93
Long-Term Debt/Equity (%)	- -	34.74	14.17	11.8	14.2	12.43	9.46
Long-Term Debt/Capital (%)	- -	78.57	66.08	64.52	62.9	41.9	27.8
Long-Term Debt/Total Assets (%)	- -	21.16	10.24	8.73	10.36	9.32	7.39
Total Debt/Equity (%)	- -	35.07	14.17	12.25	14.62	13.38	9.81
Total Debt/Capital (%)	- -	79.32	66.08	66.99	64.75	45.08	28.85
Total Debt/Total Assets (%)	- -	21.37	10.24	9.06	10.66	10.03	7.67
Net Debt to Equity	-5.66	20	2.95	0.48	3.79	-0.45	-9.79
Net Debt/Capital (%)	-97.68	68.62	28.87	4.61	25.33	-2.38	-58.18
EBITDA	42	83	60	43	87	174	229
EBITDA-CapEx	27	65	37	14	52	135	185
Operating Income (Loss)	19	56	29	8	49	143	194

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.04	2.15	2.49	1.77	1.55	1.86	3.11
Current Ratio	1.41	2.57	3.2	2.69	2.28	2.54	3.84
Quick Ratio	1.2	2.34	2.82	2.15	1.81	2.13	3.41
CFO/Avg Current Liab	- -	1.26	1.21	1.76	2.46	2.11	2.33
Common Equity/Total Assets	9.24	5.57	5.25	4.47	5.81	12.21	18.93
Long-Term Debt/Equity (%)	- -	34.74	14.17	11.8	14.2	12.43	9.46
Long-Term Debt/Capital (%)	- -	78.57	66.08	64.52	62.9	41.9	27.8
Long-Term Debt/Total Assets (%)	- -	21.16	10.24	8.73	10.36	9.32	7.39
Total Debt/Equity (%)	- -	35.07	14.17	12.25	14.62	13.38	9.81
Total Debt/Capital (%)	- -	79.32	66.08	66.99	64.75	45.08	28.85
Total Debt/Total Assets (%)	- -	21.37	10.24	9.06	10.66	10.03	7.67
CFO/Total Liabilities	21.54	13.76	16.69	24.16	34.48	37.26	49.46
CFO/CapEx	2.91	3.54	2.45	2.65	3.72	3.59	3.94
Altman's Z-Score	6.95	5.47	8.74	6.98	8.39	9.09	9.76

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	45.25	45.33	46.54	59.22	42.04	34.2
Days Sales Outstanding	- -	8.07	8.05	7.84	6.16	8.68	10.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	37.76	60.49	75.86	88.79	65.81	59.01
Accounts Payable Turnover Days	- -	9.67	6.03	4.81	4.11	5.55	6.19
Cash Conversion Cycle	- -	-1.6	2.02	3.03	2.05	3.14	4.49
Inventory to Cash Days	- -	8.07	8.05	7.84	6.16	8.68	10.67
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	2,010	1,630	1,891	1,696	2,220
- Cash & Cash Equivalents	50	105	96	71	77	123	218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	245	122	111	148	151	124
Enterprise Value	-50	139	2,028	1,660	1,947	1,709	2,108
Total Capital	101	309	184	166	228	334	431
Total Debt/Capital (%)	- -	79.32	66.08	66.99	64.75	45.08	28.85
Total Debt / EV	- -	1.76	0.06	0.07	0.08	0.09	0.06
EV/Sales	- -	0.38	4.85	3.84	3.67	2.79	2.98
EV/EBITDA	- -	1.69	33.9	38.94	22.49	9.8	9.2
EV/EBIT	- -	2.47	68.83	221.14	40.02	11.93	10.89
EV/Cash Flow to Firm	- -	2.21	37.06	- -	14.86	11.77	11.62
EV/Free Cash Flow to Firm	- -	1.73	26.26	- -	11.75	9.28	9.34
Diluted Market Cap	- -	- -	2,010	1,630	1,898	1,699	2,229
Diluted Enterprise Value	-50	140	2,036	1,670	1,968	1,726	2,136
EV per Share	- -	1.93	29.28	24.64	26.99	23.19	28.45
TTM Sales	296	364	418	432	530	612	708
TTM EBITDA	42	83	60	43	87	174	229
TTM Operating Income	19	56	29	8	49	143	194
TTM Cash Flow to Firm	46	63	55	-112	131	145	181
TTM Free Cash Flow to Firm	61	80	77	-83	166	184	226

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	25.91	15.38	11.6	9.47	10.18
EV/EBIT	- -	2.47	68.83	221.14	40.02	11.93	10.89
Enterprise Value	-50	139	2,028	1,660	1,947	1,709	2,108
Low Price	- -	- -	22.87	13.94	21.83	16.88	22.92
EV/Sales	- -	0.38	4.85	3.84	3.67	2.79	2.98
EV/EBITDA	- -	1.69	33.9	38.94	22.49	9.8	9.2
Price/Earnings	- -	- -	- -	- -	73.65	16.42	18.03
Price/Earnings Average	- -	- -	-4,366.3	-215.97	70.41	15.16	16.78
Price/Earnings High	- -	- -	-4,916.76	-293.35	83.01	19.48	19.86
Price/Earnings Low	- -	- -	-3,772.1	-120.2	61.34	12.05	13.8
Price/Book Value	- -	- -	32.19	29.83	23.54	9.24	7.24
Price/Book Value Average	- -	- -	29.36	30.88	22.5	8.53	6.74
Price/Book Value High	- -	- -	33.06	41.94	26.53	10.96	7.97
Price/Book Value Low	- -	- -	25.37	17.18	19.61	6.78	5.54
Price/Tangible Book Value	- -	- -	-10.57	-10.29	-9.12	-11.66	-162.93
Price/Tangible Book Value Average	- -	- -	-9.64	-10.65	-8.72	-10.77	-151.62
Price/Tangible Book Value High	- -	- -	-10.86	-14.47	-10.28	-13.83	-179.52
Price/Tangible Book Value Low	- -	- -	-8.33	-5.93	-7.6	-8.56	-124.68
Price/Sales	- -	- -	4.81	3.77	3.57	2.77	3.13
Price/Sales Average	- -	- -	4.39	3.9	3.41	2.56	2.92
Price/Sales High	- -	- -	4.94	5.3	4.02	3.29	3.45
Price/Sales Low	- -	- -	3.79	2.17	2.97	2.03	2.4
Price/Cash Flow	- -	- -	36.5	21.19	14.66	12.09	12.71
Price/Cash Flow Average	- -	- -	33.29	21.93	14.01	11.16	11.83
Price/Cash Flow High	- -	- -	37.49	29.78	16.52	14.33	14
Price/Cash Flow Low	- -	- -	28.76	12.2	12.21	8.87	9.72
Price/Free Cash Flow Average	- -	- -	23.64	15.91	11.09	8.75	9.47
Price/Free Cash Flow High	- -	- -	26.62	21.62	13.07	11.24	11.22
Price/Free Cash Flow Low	- -	- -	20.42	8.86	9.66	6.95	7.79
EV/Sales Average	- -	0.38	4.45	4	3.54	2.6	2.78
EV/Sales High	- -	0.38	5	5.4	4.15	3.33	3.32
EV/Sales Low	- -	0.38	3.85	2.27	3.1	2.08	2.27
EV/EBITDA Average	-1.18	1.69	31.08	40.52	21.69	9.14	8.61
EV/EBITDA High	-1.18	1.69	34.94	54.7	25.43	11.69	10.27
EV/EBITDA Low	-1.18	1.69	26.91	22.97	19.01	7.29	7.01
EV/EBIT Average	-2.59	2.47	63.09	230.14	38.61	11.12	10.19
EV/EBIT High	-2.59	2.47	70.93	310.68	45.26	14.23	12.16
EV/EBIT Low	-2.59	2.47	54.62	130.47	33.82	8.88	8.3
Last Price	- -	- -	29.02	24.2	26.21	23	29.95
High Price	- -	- -	29.81	34.02	29.54	27.28	33
Enterprise Value Average	-50	140	1,859	1,727	1,878	1,593	1,972
Enterprise Value High	-50	140	2,090	2,332	2,202	2,039	2,352
Enterprise Value Low	-50	140	1,610	979	1,646	1,272	1,605

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	45.26	-0.66	-13.34	38.04	78.26	50.22
Return on Assets (%)	- -	3.33	-0.04	-0.65	1.97	7.16	7.88
Return on Capital (%)	- -	18.88	-0.31	-112.55	14.08	38.49	33.93
Return on Invested Capital (%)	- -	4.23	-0.09	-25.43	2.55	8.86	10.63
Gross Margin (%)	30.7	37.98	31.57	27.82	34.19	47.36	50
EBITDA Margin (%)	14.32	22.71	14.31	9.87	16.33	28.51	32.33
Operating Margin (%)	6.55	15.53	7.05	1.74	9.17	23.42	27.31
Incremental Operating Margin (%)	- -	54.52	-49.75	-155.3	41.89	116.2	51.94
Pretax Margin (%)	6.55	15	3.57	0.05	8.48	22.36	23.64
Profit Margin (%)	33.49	10.29	-0.1	-1.81	4.84	16.88	17.38
Net Income to Common Margin (%)	33.49	10.29	-0.1	-1.81	4.84	16.88	17.38
Effective Tax Rate (%)	- -	31.41	102.82	3,481.82	42.94	24.49	26.48
Dvd Payout Ratio (%)	- -	624.82	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-237.51	-0.66	-13.34	38.04	78.26	50.22

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	245	122	111	148	151	124
ST Debt	- -	2	- -	4	4	11	5
LT Debt	- -	243	122	107	143	140	120
Total Debt/EBITDA	- -	2.97	2.03	2.6	1.7	0.86	0.54
Net Debt/EBITDA	-1.18	1.69	0.42	0.1	0.44	-0.03	-0.54
Total Debt/EBIT	- -	4.34	4.13	14.78	3.03	1.05	0.64
Net Debt/EBIT	-2.59	2.47	0.86	0.58	0.79	-0.03	-0.64
EBITDA to Interest Expense	- -	43.01	4.88	7.63	24.33	26.75	25.15
EBITDA-CapEx/Interest Expense	- -	33.94	3.04	2.43	14.59	20.76	20.28
EBIT to Interest Expense	- -	29.42	2.4	1.34	13.67	21.97	21.25
Interest Expense	- -	2	12	6	4	7	9
Common Equity/Total Assets	9.24	5.57	5.25	4.47	5.81	12.21	18.93
Long-Term Debt/Equity (%)	- -	34.74	14.17	11.8	14.2	12.43	9.46
Long-Term Debt/Capital (%)	- -	78.57	66.08	64.52	62.9	41.9	27.8
Long-Term Debt/Total Assets (%)	- -	21.16	10.24	8.73	10.36	9.32	7.39
Total Debt/Equity (%)	- -	35.07	14.17	12.25	14.62	13.38	9.81
Total Debt/Capital (%)	- -	79.32	66.08	66.99	64.75	45.08	28.85
Total Debt/Total Assets (%)	- -	21.37	10.24	9.06	10.66	10.03	7.67
Net Debt to Equity	-5.66	20	2.95	0.48	3.79	-0.45	-9.79
Net Debt/Capital (%)	-97.68	68.62	28.87	4.61	25.33	-2.38	-58.18
EBITDA	42	83	60	43	87	174	229
EBITDA-CapEx	27	65	37	14	52	135	185
Operating Income (Loss)	19	56	29	8	49	143	194

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.04	2.15	2.49	1.77	1.55	1.86	3.11
Current Ratio	1.41	2.57	3.2	2.69	2.28	2.54	3.84
Quick Ratio	1.2	2.34	2.82	2.15	1.81	2.13	3.41
CFO/Avg Current Liab	- -	1.26	1.21	1.76	2.46	2.11	2.33
Common Equity/Total Assets	9.24	5.57	5.25	4.47	5.81	12.21	18.93
Long-Term Debt/Equity (%)	- -	34.74	14.17	11.8	14.2	12.43	9.46
Long-Term Debt/Capital (%)	- -	78.57	66.08	64.52	62.9	41.9	27.8
Long-Term Debt/Total Assets (%)	- -	21.16	10.24	8.73	10.36	9.32	7.39
Total Debt/Equity (%)	- -	35.07	14.17	12.25	14.62	13.38	9.81
Total Debt/Capital (%)	- -	79.32	66.08	66.99	64.75	45.08	28.85
Total Debt/Total Assets (%)	- -	21.37	10.24	9.06	10.66	10.03	7.67
CFO/Total Liabilities	21.54	13.76	16.69	24.16	34.48	37.26	49.46
CFO/CapEx	2.91	3.54	2.45	2.65	3.72	3.59	3.94
Altman's Z-Score	6.95	5.47	8.74	6.98	8.39	9.09	9.76

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	45.25	45.33	46.54	59.22	42.04	34.2
Days Sales Outstanding	- -	8.07	8.05	7.84	6.16	8.68	10.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	37.76	60.49	75.86	88.79	65.81	59.01
Accounts Payable Turnover Days	- -	9.67	6.03	4.81	4.11	5.55	6.19
Cash Conversion Cycle	- -	-1.6	2.02	3.03	2.05	3.14	4.49
Inventory to Cash Days	- -	8.07	8.05	7.84	6.16	8.68	10.67
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	2,010	1,630	1,891	1,696	2,220
- Cash & Cash Equivalents	50	105	96	71	77	123	218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	245	122	111	148	151	124
Enterprise Value	-50	139	2,028	1,660	1,947	1,709	2,108
Total Capital	101	309	184	166	228	334	431
Total Debt/Capital (%)	- -	79.32	66.08	66.99	64.75	45.08	28.85
Total Debt / EV	- -	1.76	0.06	0.07	0.08	0.09	0.06
EV/Sales	- -	0.38	4.85	3.84	3.67	2.79	2.98
EV/EBITDA	- -	1.69	33.9	38.94	22.49	9.8	9.2
EV/EBIT	- -	2.47	68.83	221.14	40.02	11.93	10.89
EV/Cash Flow to Firm	- -	2.21	37.06	- -	14.86	11.77	11.62
EV/Free Cash Flow to Firm	- -	1.73	26.26	- -	11.75	9.28	9.34
Diluted Market Cap	- -	- -	2,010	1,630	1,898	1,699	2,229
Diluted Enterprise Value	-50	140	2,036	1,670	1,968	1,726	2,136
EV per Share	- -	1.93	29.28	24.64	26.99	23.19	28.45
TTM Sales	296	364	418	432	530	612	708
TTM EBITDA	42	83	60	43	87	174	229
TTM Operating Income	19	56	29	8	49	143	194
TTM Cash Flow to Firm	46	63	55	-112	131	145	181
TTM Free Cash Flow to Firm	61	80	77	-83	166	184	226

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	25.91	15.38	11.6	9.47	10.18
EV/EBIT	- -	2.47	68.83	221.14	40.02	11.93	10.89
Enterprise Value	-50	139	2,028	1,660	1,947	1,709	2,108
Low Price	- -	- -	22.87	13.94	21.83	16.88	22.92
EV/Sales	- -	0.38	4.85	3.84	3.67	2.79	2.98
EV/EBITDA	- -	1.69	33.9	38.94	22.49	9.8	9.2
Price/Earnings	- -	- -	- -	- -	73.65	16.42	18.03
Price/Earnings Average	- -	- -	-4,366.3	-215.97	70.41	15.16	16.78
Price/Earnings High	- -	- -	-4,916.76	-293.35	83.01	19.48	19.86
Price/Earnings Low	- -	- -	-3,772.1	-120.2	61.34	12.05	13.8
Price/Book Value	- -	- -	32.19	29.83	23.54	9.24	7.24
Price/Book Value Average	- -	- -	29.36	30.88	22.5	8.53	6.74
Price/Book Value High	- -	- -	33.06	41.94	26.53	10.96	7.97
Price/Book Value Low	- -	- -	25.37	17.18	19.61	6.78	5.54
Price/Tangible Book Value	- -	- -	-10.57	-10.29	-9.12	-11.66	-162.93
Price/Tangible Book Value Average	- -	- -	-9.64	-10.65	-8.72	-10.77	-151.62
Price/Tangible Book Value High	- -	- -	-10.86	-14.47	-10.28	-13.83	-179.52
Price/Tangible Book Value Low	- -	- -	-8.33	-5.93	-7.6	-8.56	-124.68
Price/Sales	- -	- -	4.81	3.77	3.57	2.77	3.13
Price/Sales Average	- -	- -	4.39	3.9	3.41	2.56	2.92
Price/Sales High	- -	- -	4.94	5.3	4.02	3.29	3.45
Price/Sales Low	- -	- -	3.79	2.17	2.97	2.03	2.4
Price/Cash Flow	- -	- -	36.5	21.19	14.66	12.09	12.71
Price/Cash Flow Average	- -	- -	33.29	21.93	14.01	11.16	11.83
Price/Cash Flow High	- -	- -	37.49	29.78	16.52	14.33	14
Price/Cash Flow Low	- -	- -	28.76	12.2	12.21	8.87	9.72
Price/Free Cash Flow Average	- -	- -	23.64	15.91	11.09	8.75	9.47
Price/Free Cash Flow High	- -	- -	26.62	21.62	13.07	11.24	11.22
Price/Free Cash Flow Low	- -	- -	20.42	8.86	9.66	6.95	7.79
EV/Sales Average	- -	0.38	4.45	4	3.54	2.6	2.78
EV/Sales High	- -	0.38	5	5.4	4.15	3.33	3.32
EV/Sales Low	- -	0.38	3.85	2.27	3.1	2.08	2.27
EV/EBITDA Average	-1.18	1.69	31.08	40.52	21.69	9.14	8.61
EV/EBITDA High	-1.18	1.69	34.94	54.7	25.43	11.69	10.27
EV/EBITDA Low	-1.18	1.69	26.91	22.97	19.01	7.29	7.01
EV/EBIT Average	-2.59	2.47	63.09	230.14	38.61	11.12	10.19
EV/EBIT High	-2.59	2.47	70.93	310.68	45.26	14.23	12.16
EV/EBIT Low	-2.59	2.47	54.62	130.47	33.82	8.88	8.3
Last Price	- -	- -	29.02	24.2	26.21	23	29.95
High Price	- -	- -	29.81	34.02	29.54	27.28	33
Enterprise Value Average	-50	140	1,859	1,727	1,878	1,593	1,972
Enterprise Value High	-50	140	2,090	2,332	2,202	2,039	2,352
Enterprise Value Low	-50	140	1,610	979	1,646	1,272	1,605

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	72	72	72	72	74	74	74
Diluted Weighted Avg Shares	72	72	69	67	72	74	74
Basic Weighted Avg Shares	72	72	69	67	72	74	74
Revenue per Share	4.08	5.02	6.03	6.41	7.35	8.3	9.56
EBITDA per Share	0.58	1.14	0.86	0.63	1.2	2.37	3.09
Operating Income per Share	0.27	0.78	0.43	0.11	0.67	1.94	2.61
Basic EPS, GAAP	1.37	0.52	-0.01	-0.12	0.36	1.4	1.66
Basic EPS from Cont Ops	1.37	0.52	-0.01	-0.12	0.36	1.4	1.66
Diluted EPS, GAAP	1.37	0.52	-0.01	-0.12	0.35	1.4	1.65
Diluted EPS from Cont Ops	1.37	0.52	-0.01	-0.12	0.35	1.4	1.65
Dividend per Share	- -	3.23	- -	- -	- -	- -	- -
Cash Flow per Share	0.63	0.85	0.8	1.14	1.79	1.9	2.36
Free Cash Flow per Basic Share	0.41	0.61	0.47	0.71	1.31	1.37	1.76
Cash & Equivalents per Share	0.69	1.46	1.5	1.21	1.26	1.86	3.18
Book Value per Share	1.4	0.88	0.9	0.81	1.11	2.49	4.14
Tangible Book Value per Share	-1.88	-4.34	-2.75	-2.35	-2.87	-1.97	-0.18

AssetMark Financial Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)