Disposition of 262451 shares by Mukesh Mehta of AssetMark Financial subject to Rule 16b-3 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)

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.
  
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)

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AssetMark insider trading alert for disposition of common stock by Mukesh Mehta, Officer: Evp, Chief Information Officer, on 13th of August 2024. This event was filed by AssetMark Financial Holdings with SEC on 2024-08-13. Statement of changes in beneficial ownership - SEC Form 4. Mukesh Mehta currently serves as executive vice president, chief information officer of AssetMark Financial

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

DHILDiamond Hill   1.30   
0%
100.0%
FHIFederated Investors   1.24   
0%
95.0%
FRABlackrock Floating   0.95   
0%
73.0%
AEFAbrdn Emerging   0.55   
0%
42.0%
MVFMunivest Fund   0.30   
0%
23.0%
KTFDWS Municipal   0.22   
0%
16.0%
BCATBlackRock Capital   0.20   
0%
15.0%
MVTBlackrock Munivest   0.20   
0%
15.0%
FMNFederated Premier   0.09   
0%
7.0%
ASXSFElysee Development   0.00   
0%
0%
FTFFranklin Templeton   0.16   
12.0%
0%
BBUCBrookfield Business   0.38   
29.0%
0%
NXGNXG NextGen   0.45   
34.0%
0%
MYDBlackrock Muniyield   0.89   
68.0%
0%
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.
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