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AssetMark Financial Holdings, Inc. AMK NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
74/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$41.00
+16.3%

AssetMark Financial Holdings, Inc. (AMK) is a Asset Management company in the Financial Services sector, currently trading at $35.24. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is AMK = $41 (+16.3% upside).

Financials: revenue is $708M, +18%/yr average growth. Net income is $123M, growing at +250%/yr. Net profit margin is 17.4% (healthy). Gross margin is 45% (+17.2 pp trend).

Balance sheet: total debt is $120M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 3.84 (strong liquidity). Debt-to-assets is 7.4%. Total assets: $1.6B.

Analyst outlook: 3 / 7 analysts rate AMK as buy (43%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 63/100 (Partial), Future 46/100 (Partial), Income 70/100 (Pass).

$41.00
▲ 16.35% Upside
Average Price Target
The 12-month price target for AssetMark Financial Holdings, Inc. is $41.00.

AMK SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMK

✓
VALUE Pass
75/100
AMK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $41, implying +16.3% from the current price $35. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
AMK: +18%/yr revenue is, +250%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
AMK: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet AMK: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 3.84 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
63/100
AMK: Gross margin is 45% (+17.2 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
46/100
Analyst outlook: 3 / 7 analysts rate AMK as buy (43%). Analyst consensus target is $41 (+16.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
70/100
AMK: Net profit margin is 17.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range22.92-37.54
Volume1.47M
Avg Volume (30D)478.06K
Market Cap$2.64B
Beta (1Y)1.10
Share Statistics
EPS (TTM)1.66
Shares Outstanding$74.11M
IPO Date2019-07-18
Employees1,000
CEOH. Michael Kim
Financial Highlights & Ratios
Revenue (TTM)$708.5M
Gross Profit$318.68M
EBITDA$212.12M
Net Income$123.12M
Operating Income$193.52M
Total Cash$250.68M
Total Debt$119.84M
Net Debt$-112.84M
Total Assets$1.62B
Price / Earnings (P/E)21.2
Price / Sales (P/S)3.72
Analyst Forecast
1Y Price Target$41.00
Target High$41.00
Target Low$41.00
Upside+16.3%
Rating ConsensusHold
Analysts Covering7
Buy 43% Hold 57% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS04546L1061

Price Chart

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AMK
AssetMark Financial Holdings, Inc. ↗  ·  NYSE
Financial Services • Asset Management
22.92 52WK RANGE 37.54

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