AssetMark Financial Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,621M
291M
251M
0M
18M
23M
0M
17M
1,329M
0M
0M
353M
76M
0M
5M
-5M
277M
94M
1M
1,267M
215M
1,361M
120M
-113M
1,503M
187M
137M
123M
14M
20M
25M
5M
1,316M
30M
0M
377M
74M
5M
11M
147,497M
303M
112M
15M
1,126M
113M
1,239M
151M
27M
1,387M
134M
91M
77M
14M
15M
13M
15M
1,253M
30M
0M
378M
59M
3M
4M
0M
319M
115M
16M
1,009M
75M
1,124M
143M
67M
1,224M
123M
81M
71M
11M
17M
11M
14M
1,100M
7M
0M
319M
46M
2M
4M
-4M
273M
75M
48M
905M
77M
980M
107M
36M
1,189M
133M
104M
96M
7M
14M
9M
7M
1,056M
7M
0M
330M
42M
1M
0M
150M
289M
122M
5M
859M
91M
981M
122M
25M
1,147M
127M
106M
105M
0M
10M
7M
4M
1,021M
7M
0M
448M
49M
5M
2M
34M
399M
243M
0M
699M
78M
944M
245M
140M
1,098M
69M
50M
50M
0M
8M
7M
3M
1,029M
7M
0M
212M
48M
7M
0M
0M
163M
0M
8M
886M
20M
886M
0M
-50M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1,621M
291M
251M
0M
18M
23M
0M
17M
1,329M
0M
0M
353M
76M
0M
5M
-5M
277M
94M
1M
1,267M
215M
1,361M
120M
-113M
1,605M
279M
231M
215M
16M
20M
14M
13M
1,327M
29M
0M
378M
93M
2M
5M
-5M
285M
94M
17M
1,227M
186M
1,321M
121M
-94M
1,564M
240M
189M
173M
16M
20M
14M
17M
1,324M
8M
0M
379M
94M
2M
5M
-5M
285M
93M
17M
1,184M
146M
1,278M
121M
-52M
1,508M
190M
139M
123M
15M
22M
13M
17M
1,318M
8M
0M
361M
75M
2M
5M
0M
286M
93M
45M
1,147M
115M
1,241M
122M
-2M
1,503M
187M
137M
123M
14M
20M
25M
5M
1,316M
30M
0M
377M
74M
5M
11M
147,497M
303M
112M
15M
1,126M
113M
1,239M
151M
27M
1,467M
200M
150M
137M
13M
25M
19M
5M
1,267M
30M
0M
370M
54M
2M
11M
0M
316M
114M
15M
1,097M
146M
1,211M
153M
16M
1,434M
176M
130M
117M
13M
20M
21M
5M
1,257M
30M
0M
370M
53M
2M
10M
159M
318M
115M
15M
1,063M
124M
1,178M
154M
37M
1,403M
149M
113M
99M
14M
9M
21M
6M
1,254M
29M
0M
368M
49M
2M
10M
0M
319M
117M
16M
1,035M
100M
1,151M
154M
56M
1,387M
134M
91M
77M
14M
15M
13M
15M
1,253M
30M
0M
378M
59M
3M
4M
2M
319M
115M
16M
1,009M
75M
1,124M
143M
67M
1,361M
109M
64M
50M
14M
21M
18M
5M
1,253M
8M
0M
370M
49M
4M
4M
0M
321M
115M
46M
991M
60M
1,106M
148M
98M
1,334M
238M
193M
180M
13M
21M
11M
13M
1,096M
31M
0M
388M
40M
1M
4M
1M
347M
150M
18M
946M
197M
1,096M
180M
0M
1,235M
138M
88M
0M
12M
26M
11M
13M
1,098M
8M
0M
306M
34M
1M
3M
1M
272M
75M
47M
930M
104M
1,005M
105M
29M
1,224M
123M
81M
0M
11M
17M
11M
14M
1,100M
7M
0M
319M
46M
2M
-149,499M
149,500M
273M
75M
48M
905M
77M
980M
107M
36M
1,261M
160M
118M
0M
9M
23M
9M
10M
1,101M
36M
0M
360M
39M
1M
0M
151M
321M
122M
5M
901M
122M
1,023M
155M
45M
1,237M
133M
102M
0M
8M
11M
9M
12M
1,104M
38M
0M
358M
35M
0M
0M
151M
323M
122M
5M
879M
98M
1,001M
157M
64M
1,234M
126M
87M
0M
7M
18M
9M
12M
1,108M
40M
0M
359M
35M
1M
0M
150,724M
324M
122M
5M
875M
90M
997M
158M
78M
1,189M
133M
104M
0M
7M
14M
9M
7M
1,056M
7M
0M
330M
42M
1M
0M
150M
289M
122M
5M
859M
0M
0M
122M
25M
1,166M
109M
84M
0M
0M
12M
8M
7M
1,056M
7M
0M
318M
39M
6M
0M
147M
278M
122M
6M
848M
0M
0M
122M
38M
1,151M
93M
65M
0M
0M
14M
7M
7M
1,058M
7M
0M
436M
36M
4M
2M
0M
400M
242M
6M
716M
0M
0M
244M
179M
1,146M
128M
103M
0M
1M
13M
7M
5M
1,018M
7M
0M
439M
41M
2M
2M
29M
398M
242M
0M
707M
0M
0M
245M
142M
1,147M
127M
106M
0M
0M
10M
7M
4M
1,021M
0M
0M
448M
49M
5M
2M
34M
399M
0M
0M
699M
0M
0M
245M
140M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
886M
0M
0M
0M
0M