Acquisition by Carrie Hansen of 42906 shares 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 Operating Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
AssetMark insider trading alert for acquisition of common stock by Carrie Hansen, Officer: Evp, Chief Operating Officer, on 28th of August 2024. This event was filed by AssetMark Financial Holdings with SEC on 2024-08-28. Statement of changes in beneficial ownership - SEC Form 4. Carrie Hansen currently serves as chief operating officer, executive vice president 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.

Working Capital

Working Capital Comparative Analysis

AssetMark Financial is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

ASXSFElysee Development   4.76   
0%
100.0%
BBUCBrookfield Business   2.73   
0%
57.0%
MYDBlackrock Muniyield   1.61   
0%
33.0%
MVTBlackrock Munivest   1.18   
0%
24.0%
NXGNXG NextGen   1.10   
0%
23.0%
FMNFederated Premier   0.98   
0%
20.0%
MVFMunivest Fund   0.95   
0%
19.0%
MUIBlackrock Muni   0.72   
0%
15.0%
FRABlackrock Floating   0.58   
0%
12.0%
AEFAbrdn Emerging   0.38   
0%
7.0%
DHILDiamond Hill   0.21   
0%
4.0%
KTFDWS Municipal   0.20   
0%
4.0%
BCATBlackRock Capital   0.19   
0%
3.0%
FTFFranklin Templeton   0.15   
0%
3.0%
FHIFederated Investors   0.05   
1.0%
0%
BSIGBrightsphere Investment   0.1   
2.0%
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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