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AssetMark Financial Holdings, Inc. (AMK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04546L1061
CUSIP04546L106
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$2.53B
EPS$1.92
PE Ratio17.68
Revenue (TTM)$728.47M
Gross Profit (TTM)$294.28M
EBITDA (TTM)$220.83M
Year Range$22.92 - $37.54
Target Price$36.40
Short %0.86%
Short Ratio0.31

Share Price Chart


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Compare to other instruments

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AssetMark Financial Holdings, Inc.

Popular comparisons: AMK vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AssetMark Financial Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
26.15%
77.67%
AMK (AssetMark Financial Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AssetMark Financial Holdings, Inc. had a return of 13.89% year-to-date (YTD) and 18.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.89%11.56%
1 month-1.81%7.13%
6 months35.95%17.26%
1 year18.64%26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of AMK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.40%15.26%0.17%-4.52%13.89%
202315.39%17.94%0.48%-2.45%-8.47%5.63%0.81%-3.38%-13.19%-4.67%7.24%16.81%30.22%
2022-8.47%-2.08%-5.28%-13.57%8.63%-10.15%1.17%1.84%-5.43%13.23%20.04%-7.48%-12.25%
2021-4.88%2.65%-1.23%-3.51%15.72%-3.84%4.15%2.95%-7.44%3.10%-1.09%3.35%8.31%
20201.07%-9.68%-23.03%17.66%11.30%2.21%2.05%-13.29%-9.98%-2.71%12.43%1.77%-16.61%
20194.62%-0.32%-7.62%5.34%-8.78%15.94%7.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMK is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMK is 6868
AMK (AssetMark Financial Holdings, Inc.)
The Sharpe Ratio Rank of AMK is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of AMK is 6868Sortino Ratio Rank
The Omega Ratio Rank of AMK is 6565Omega Ratio Rank
The Calmar Ratio Rank of AMK is 7171Calmar Ratio Rank
The Martin Ratio Rank of AMK is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AssetMark Financial Holdings, Inc. (AMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMK
Sharpe ratio
The chart of Sharpe ratio for AMK, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.004.000.86
Sortino ratio
The chart of Sortino ratio for AMK, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.43
Omega ratio
The chart of Omega ratio for AMK, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for AMK, currently valued at 0.65, compared to the broader market0.002.004.006.000.65
Martin ratio
The chart of Martin ratio for AMK, currently valued at 1.61, compared to the broader market-10.000.0010.0020.0030.001.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current AssetMark Financial Holdings, Inc. Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AssetMark Financial Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.86
2.34
AMK (AssetMark Financial Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AssetMark Financial Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.96%
0
AMK (AssetMark Financial Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AssetMark Financial Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AssetMark Financial Holdings, Inc. was 55.61%, occurring on Mar 23, 2020. Recovery took 987 trading sessions.

The current AssetMark Financial Holdings, Inc. drawdown is 7.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.61%Feb 18, 202025Mar 23, 2020987Feb 23, 20241012
-18.21%Aug 5, 20199Aug 15, 201913Sep 4, 201922
-17.6%Sep 5, 201924Oct 8, 201953Dec 23, 201977
-8.82%Apr 10, 202414Apr 29, 2024
-5.39%Mar 22, 20247Apr 2, 20244Apr 8, 202411

Volatility

Volatility Chart

The current AssetMark Financial Holdings, Inc. volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
3.23%
3.10%
AMK (AssetMark Financial Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AssetMark Financial Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items