Short Interest in AssetMark Financial Holdings, Inc. Decreases By 7.2 percent - MarketBeat

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.
  
Short Interest in AssetMark Financial Holdings, Inc. Decreases By 7.2 MarketBeat

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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.

Total Asset

Total Asset Comparative Analysis

AssetMark Financial is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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   2.64   
0%
55.0%
NXGNXG NextGen   1.01   
0%
21.0%
MVTBlackrock Munivest   1.01   
0%
21.0%
FHIFederated Investors   0.68   
0%
14.0%
MYDBlackrock Muniyield   0.63   
0%
13.0%
KTFDWS Municipal   0.61   
0%
12.0%
MVFMunivest Fund   0.55   
0%
11.0%
BCATBlackRock Capital   0.50   
0%
10.0%
AEFAbrdn Emerging   0.38   
0%
7.0%
FMNFederated Premier   0.18   
0%
3.0%
FTFFranklin Templeton   0.15   
0%
3.0%
BSIGBrightsphere Investment   0.1   
0%
2.0%
FRABlackrock Floating   0.29   
6.0%
0%
MUIBlackrock Muni   0.48   
10.0%
0%
DHILDiamond Hill   0.68   
14.0%
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.
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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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