Vestmark Navigation VestmarkONE® Features & Functionality The VestmarkONE® platform powers the full workflow of profiling a prospect, constructing a portfolio and generating a proposal tailored for that investor, opening an account, managing/trading/rebalancing a client portfolio, reporting and billing on an account or household…. all in an efficient, tax-sensitive way that even allows for scalable customization. Portfolio accounting, trading, and rebalancing are all tax-lot and individual sleeve enabled. Capabilities such as auto reconciliation, compliance surveillance and reporting, and other tools help to create efficiencies in the back office too. Plan & Profile Investor Risk Profiling More than a simple risk number, the VestmarkONE® platform's robust risk profiling toolkit helps your firm and your advisors meet sophisticated suitability and fiduciary requirements. Learn more Portfolio Analytics View a range of metrics for individual securities, funds, models and held or held-away accounts. With account- and sleeve-level performance in the VestmarkONE® platform and supplemental Morningstar® data, you can access detailed analytics when proposing new or modifying existing client portfolios. Learn more Propose & Onboard Proposal Generation A tailored, investor-friendly proposal is arguably the most important client-facing tool in the asset gathering process. Learn more Enrollment Automation No two onboarding processes are alike. That’s why the VestmarkONE® platform offers multiple approaches to automate and optimize your firm’s enrollment and account-opening workflow. Learn more Manage & Monitor Portfolio Construction The VestmarkONE® platform's advanced modeling tools make it easy and efficient to create custom portfolios across hundreds – or even thousands – of clients with different goals, risk tolerances, investment objectives and preferences in a highly scalable way. Learn more Model Management The VestmarkONE® platform's intuitive 'building blocks' and sophisticated rebalancing tools make it easy to manage and customize an entire book of business in a scalable way. Learn more Advanced Trading and Rebalancing Tax-aware, efficient trading and rebalancing brings scale and flexibility, empowering a focus on building your business, managing portfolios and creating better outcomes for your clients. Learn more Tax-Sensitive Trading Capabilities The VestmarkONE® platform tax-aware setting alleviates the manual effort associated with manually managing tax treatment at the sleeve and account level for each of your client accounts. True tax lot accounting and tax lot trading capabilities enable tax sensitive trading and facilitate tax harvesting. Learn more Compliance and Risk Management The customizable rules engine drives an automated real time review of your integrated data. Learn more Automated Reconciliation Reduce the risk of trade errors with an automated, exception-based approach to reconciliation – and improve the efficiency and accuracy of your reconciliation processes across positions and transactions. Learn more Multi-custody Connectivity The heart of the VestmarkONE® platform: a broad trading and custodial network of 80+ providers where data moves in a secure, scalable manner to enable seamless trade routing, execution, processing and reconciliation. Learn more Report & Review Sleeve-level Accounting Sleeve-level accounting is fundamental to supporting robust multi-discretionary, multi-manager, multi-product advisory programs. Learn more Performance Measurement Calculate, analyze and report GIPS®-compliant performance at the household-, account- and sleeve-level. Learn more Fee Billing and Revenue Management Vestmark has partnered with Redi2 to help clients using the VestmarkONE® platform optimize their fee billing & revenue management workflow. Learn more Client Reporting Re-imagine client reporting and tell stories that engage clients. Learn more Investor Portal The VestmarkONE® platform's Investor Portal leverages the core elements of your VestmarkONE® platform implementation and provides clients, advisors and the home office with a consistent view of account- and household-level portfolio data. Learn more REPORT & REVIEW Investor Portal The VestmarkONE® platform's Investor Portal leverages the core elements of your VestmarkONE® platform implementation and provides clients, advisors and the home office with a consistent view of account- and household-level portfolio data. A user-friendly portal experience seamlessly integrated with the VestmarkONE® platform Your clients enjoy a robust, user-friendly portal experience that works across all their devices — while you can avoid costly, complex integrations and time-consuming maintenance. Rapid deployments Built for rapid, hassle-free deployments, the VestmarkONE® platform's Investor Portal offers a simplified configuration toolbox and full VestmarkONE® connectivity out-of-the-box. Rich, device-agnostic user experience The VestmarkONE® platform's Investor Portal utilizes modern responsive design methodologies to deliver a consistent, branded experience across phones, tablets, laptops and desktops. Easily skinned to match your brand A robust suite of admin tools lets you easily apply your brand's look and feel including logos, color palettes, data visualizations, images and more. Highly secure, highly scalable With over 3 million accounts and $1 trillion in assets on the platform, the VestmarkONE® platform provides peace of mind room for growth with security and scalability that's second to none. Highly-configurable data & visualizations Easily toggle access to enable or disable household- and account-level: Portfolio Summaries Performance History Asset Allocation Drill-downs Security Detail Transaction History Document Vault Access Effort-free maintenance Operational changes to programs, product/model taxonomy, transaction types or client data can wreak havoc on 3rd party portal providers. As a fully-integrated module within the VestmarkONE® platform, changes automatically flow downstream to the portal – no additional manual intervention or API modifications required. Fact Sheet Investor Portal Download REPORT & REVIEW Client Reporting PLAN & PROFILE Investor Risk Profiling Innovating Wealth Technology CONTACT SALES CORP. 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Vestmark Advisory Solutions, Inc. (“VAS”), a wholly-owned subsidiary of Vestmark, Inc., strives to enable financial institutions and advisors to efficiently manage and trade investor portfolios through an innovative SaaS platform. VAS is a registered investment advisor. Registration does not imply a certain level of skill or training. VAS has its principal office in Washington, DC with a place of business in Jersey City, NJ.