Assetmark Financial Intrinsic Value – Manage Risk with Assetmark Financial Holdings ($AMK) Trading

🌧️Trending News

Assetmark Financial ($NYSE:AMK) Holdings Inc. ($AMK) is one of the leading global financial services firms offering integrated risk controls for trading on the financial markets. Assetmark specializes in helping customers identify and manage their investments, providing access to investment strategies and technologies tailored to their individual needs. Assetmark helps customers identify and analyze their risk profile, enabling them to develop personalized portfolios to meet their investment goals. The company also provides an array of asset management services, such as portfolio monitoring, rebalancing, and research. Assetmark’s integrated risk controls for trading are designed to help investors minimize their risks while maximizing their returns.

The company’s trading platforms provide clients with real-time quotes, charting capabilities, and order management tools that reduce the risk associated with trading financial instruments. Assetmark also leverages its relationships with various industry leaders to provide clients with access to expert advice and timely market insights. All in all, Assetmark Financial Holdings Inc. ($AMK) provides integrated risk controls for trading that help investors maximize their returns while minimizing their risks. Through its trading platforms, asset management services, and its relationships with industry leaders, Assetmark helps investors identify and manage their investments in the most effective way possible.

Market Price

The stock opened at $25.3 and closed at $25.1, representing a drop of 0.6% from its previous closing price of $25.2. This minor decline, though seemingly insignificant, speaks volumes to the complexities of the stock market and the importance of managing risk when trading. The subtle fluctuations in the stock’s price can often times have a huge impact on investors’ portfolios. Therefore, it is vital that investors remain vigilant and take the necessary steps to mitigate risk when trading ASSETMARK FINANCIAL stock. One such step is to closely monitor the company’s fundamentals in order to ensure that any investment decisions are made with full knowledge of the company’s financials and performance.

Additionally, having an exit strategy in place before investing can also help to manage risk by allowing investors to make informed decisions as to when to sell in order to maximize their returns. Ultimately, the stock market can be unpredictable and it is important to take all necessary precautions when trading ASSETMARK FINANCIAL stock. By keeping a close eye on the company’s performance, understanding the risks associated with investing, and having a well-thought out exit strategy, investors can confidently navigate the market and manage their risks when trading ASSETMARK FINANCIAL shares. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Assetmark Financial. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Assetmark Financial. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Assetmark Financial. More…

Key Ratios Snapshot

Some of the financial key ratios for Assetmark Financial are shown below. More…

Analysis – Assetmark Financial Intrinsic Value

At GoodWhale, our proprietary Valuation Line has determined that the intrinsic value of ASSETMARK FINANCIAL share is around $30.6. However, the stock is currently being traded at $25.1, which represents an 18.1% undervaluation. We at GoodWhale believe this is a fair price and it is an opportunity for investors to gain value for their investments. More…

Peers

The company offers a wide range of services including investment management, financial planning, and retirement planning. AssetMark Financial Holdings Inc. has a strong focus on providing a high level of customer service and has a team of experienced professionals that are dedicated to helping clients reach their financial goals. The company is headquartered in the United States and has offices in Canada, Europe, and Asia.

– Insignia Financial Ltd ($ASX:IFL)

Insignia Financial Ltd. is a holding company, which engages in the provision of financial services. It operates through the following segments: Banking, Insurance, and Investment. The Banking segment offers current accounts, savings accounts, and loans. The Insurance segment provides life insurance products. The Investment segment includes investment banking, securities brokerage, and asset management services. The company was founded on December 20, 2002 and is headquartered in Toronto, Canada.

– WT Financial Group Ltd ($ASX:WTL)

Founded in 1856, Macquarie Group is a global provider of banking, financial, advisory, investment, and funds management services with operations in more than 60 countries. The company has a market capitalization of $27.81 billion and a return on equity of 9.92%. Macquarie’s businesses are organized into four main operating groups: Banking and Financial Services, Corporate and Asset Finance, Markets, and Macquarie Capital. Banking and Financial Services offers a range of banking and financial services, including retail banking, commercial banking, and asset and wealth management. Corporate and Asset Finance provides financing and leasing solutions to corporate and government clients. Markets provides sales and trading, research, and market risk management services. Macquarie Capital is the company’s investment banking arm.

– Huntwicke Capital Group Inc ($OTCPK:HCGI)

With a market cap of 23.16M as of 2022, a Return on Equity of -4.1%, and a focus on providing private equity and venture capital investments, Huntwicke Capital Group Inc is a company to watch.

Summary

Assetmark Financial Holdings Inc. (AMK) is a financial services company that provides clients with independent investment and financial planning solutions. AMK offers its clients customized financial advice and a suite of integrated risk management tools to help manage and protect their investments. AMK’s integrated risk management tools include portfolio diversification strategies, customized investment risk management plans, and comprehensive portfolio monitoring.

In addition, AMK offers portfolio rebalancing capabilities, sophisticated portfolio analytics, and personalized retirement planning strategies. AMK’s independent services are designed to help clients make informed decisions about their investments and to ensure that their financial goals are met. Assetmark Financial Holdings Inc. is a reliable and trusted source for investors that are looking for comprehensive risk management strategies and services.