AssetMark Financial Statements
AM
AssetMark Financial Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
198.49
100
48.688
24.5
149.8
75.5
—
0
92.455
46.6
102.55
51.7
47.248
23.8
-2.202
-1.1
—
0
45.046
22.7
12.732
6.4
32.314
16.3
0.429
75.284
190.27
100
45.242
23.8
145.02
76.2
—
0
83.412
43.8
93.002
48.9
52.022
27.3
-2.294
-1.2
—
0
49.728
26.1
11.764
6.2
37.964
20
0.504
75.27
158.18
100
20.742
13.1
137.44
86.9
—
0
80.256
50.7
70.958
56.4
66.483
30.4
-2.319
-1.5
—
0
45.837
29
11.202
7.1
34.635
21.9
0.466
74.312
190.5
100
51.6
27.1
138.9
72.9
—
0
76.7
40.3
83.5
43.8
55.5
29.1
-2.3
-1.2
—
0
53.2
27.9
14.8
7.8
38.4
20.2
0.51
74.7
183.2
100
47.3
25.8
135.9
74.2
—
0
80.8
44.1
89.3
48.7
46.7
25.5
-2.1
-1.1
—
0
44.5
24.3
11.7
6.4
32.9
18
0.44
74.5
176.6
100
44
24.9
132.6
75.1
—
0
78
44.2
106.3
60.2
26.3
14.9
-2.3
-1.3
—
0
23.9
13.5
6.7
3.8
17.2
9.7
0.23
74.4
164.1
100
40.7
24.8
123.5
75.3
—
0
76.7
46.7
84.5
51.5
39
23.8
-2.3
-1.4
—
0
36.7
22.4
11.1
6.8
25.6
15.6
0.35
74.1
154.7
100
38.6
25
116
75
—
0
69.1
44.7
77.1
49.8
39
25.2
-1.6
-1.03
—
0
37.4
24.2
7.3
4.7
30.1
19.5
0.41
73.8
151.2
100
40.9
27.1
110.3
72.9
—
0
67.7
44.8
75.5
49.9
34.8
23
-1.5
-1
—
0
33.3
22
8
5.3
25.3
16.7
0.34
73.7
148.3
100
42.1
28.4
106.2
71.6
—
0
68.1
45.9
75.7
51
30.5
20.6
-1.2
-0.8
—
0
29.4
19.8
7.2
4.9
22.2
15
0.3
73.7
143.6
100
40.6
28.3
103
71.7
—
0
73.7
51.3
81.8
57
21.2
14.8
-1
-0.7
—
0
20.2
14.1
7.9
5.5
12.4
8.6
0.17
73.8
139.7
100
38.2
27.3
101.5
72.7
—
0
67.9
48.6
78.6
56.3
22.9
16.4
-1.2
-0.9
—
0
21.7
15.5
9.5
6.8
12.3
8.8
0.17
73.6
128
100
36.7
28.7
91.4
71.4
—
0
60.8
47.5
70.5
55.1
20.9
16.3
-0.8
-0.6
—
0
20.1
15.7
10.1
7.9
10
7.8
0.14
72.2
119
100
36.8
30.9
82.2
69.1
—
0
89.1
74.9
98.5
82.8
-16.3
-13.7
-0.8
-0.7
—
0
-17
-14.3
-8.1
-6.8
-8.9
-7.5
-0.13
70.4
110.9
100
34.7
31.3
76.2
68.7
—
0
63.1
56.9
74.1
66.8
2.2
2
-1.1
-1
-1.7
-1.5
1
0.9
10.9
9.8
-9.9
-8.9
-0.15
67.8
107.1
100
33.9
31.7
73.3
68.4
—
0
62.4
58.3
71
66.3
2.2
2.1
-1.3
-1.2
—
0
0.9
0.8
-7.7
-7.2
8.6
8
0.12
70.1
99.1
100
30.5
30.8
68.6
69.2
—
0
61.9
62.5
70.6
71.2
-2
-2.02
-1.5
-1.5
—
0
-3.5
-3.5
5.8
5.9
-9.3
-9.4
-0.14
67.2
114.9
100
36.3
31.6
78.6
68.4
—
0
66.7
58.1
75.2
65.4
3.4
3
-1.6
-1.4
—
0
1.8
1.6
-0.9
-0.8
2.7
2.3
0.04
69.3
111
100
34.1
30.7
76.9
69.3
—
0
63.4
57.1
74
66.7
2.9
2.6
-1.7
-1.5
—
0
1.2
1.1
4
3.6
-2.7
-2.4
-0.05
57.4
110.1
100
35.1
31.9
75
68.1
—
0
64.1
58.2
71.6
65
3.4
3.1
-2.5
-2.3
—
0
0.9
0.8
4.6
4.2
-3.7
-3.4
-0.05
69.3
104.5
100
33.2
31.8
71.3
68.2
—
0
53.1
50.8
60.7
58.1
10.6
10.1
-4
-3.8
—
0
6.5
6.2
3.3
3.2
3.2
3.1
0.05
66.2
92.3
100
28.6
31
63.7
69
—
0
46.6
50.5
53.4
57.9
10.3
11.2
-4
-4.3
—
0
6.3
6.8
3.4
3.7
2.8
3
0.04
66.2
97.4
100
32.1
33
65.3
67
—
0
44.5
45.7
51.4
52.8
13.9
14.3
-1.9
-2
—
0
12
12.3
4
4.1
8
8.2
0.12
66.2
92.9
100
30
32.3
63
67.8
—
0
41.1
44.2
47.6
51.2
15.3
16.5
—
0
—
0
15.3
16.5
4.9
5.3
10.4
11.2
0.16
66.2
88.8
100
29.2
32.9
59.6
67.1
—
0
39.3
44.3
46
51.8
13.6
15.3
—
0
—
0
13.6
15.3
4.3
4.8
9.3
10.5
0.14
66.2
84.5
100
27.2
32.2
57.4
67.9
—
0
37.7
44.6
43.7
51.7
13.7
16.2
—
0
—
0
13.7
16.2
3.9
4.6
9.8
11.6
0.15
66.2