Disposition of 1024 shares by Rohit Bhagat 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 Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.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.
Number Of Employees
Number Of Employees Comparative Analysis
AssetMark Financial is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
BBUC | Brookfield Business | 2.15 | ||||
FHI | Federated Investors | 1.51 | ||||
BSIG | Brightsphere Investment | 1.44 | ||||
NXG | NXG NextGen | 0.84 | ||||
FTF | Franklin Templeton | 0.76 | ||||
MYD | Blackrock Muniyield | 0.63 | ||||
KTF | DWS Municipal | 0.61 | ||||
BCAT | BlackRock Capital | 0.50 | ||||
AEF | Abrdn Emerging | 0.38 | ||||
MUI | Blackrock Muni | 0.24 | ||||
FRA | Blackrock Floating | 0.22 | ||||
MVT | Blackrock Munivest | 0.18 | ||||
FMN | Federated Premier | 0.18 | ||||
DHIL | Diamond Hill | 0.68 | ||||
MVF | Munivest Fund | 1.09 | ||||
ASXSF | Elysee Development | 12.50 |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment 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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |