Disposition of 262451 shares by Mukesh Mehta of AssetMark Financial subject to Rule 16b-3
About 67% of AssetMark Financial's investor base is looking to short. The analysis of current outlook of investing in AssetMark Financial Holdings suggests that many traders are alarmed regarding AssetMark Financial's prospects. AssetMark Financial's investing sentiment shows overall attitude of investors towards AssetMark Financial Holdings.
AssetMark |
Filed transaction by AssetMark Financial Holdings Officer: Evp, Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at news.google.com
![]() |
AssetMark Financial Fundamental Analysis
We analyze AssetMark Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AssetMark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AssetMark Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
AssetMark Financial is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
AssetMark Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AssetMark Financial stock to make a market-neutral strategy. Peer analysis of AssetMark Financial could also be used in its relative valuation, which is a method of valuing AssetMark Financial by comparing valuation metrics with similar companies.
Peers
AssetMark Financial Related Equities
DHIL | Diamond Hill | 1.30 | ||||
FHI | Federated Investors | 1.24 | ||||
FRA | Blackrock Floating | 0.95 | ||||
AEF | Abrdn Emerging | 0.55 | ||||
MVF | Munivest Fund | 0.30 | ||||
KTF | DWS Municipal | 0.22 | ||||
BCAT | BlackRock Capital | 0.20 | ||||
MVT | Blackrock Munivest | 0.20 | ||||
FMN | Federated Premier | 0.09 | ||||
ASXSF | Elysee Development | 0.00 | ||||
FTF | Franklin Templeton | 0.16 | ||||
BBUC | Brookfield Business | 0.38 | ||||
NXG | NXG NextGen | 0.45 | ||||
MYD | Blackrock Muniyield | 0.89 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |