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Performance & Reporting

Easy-to-Understand, Visually Compelling Reports

Performance reporting conveys the tangible results of the investment decisions you’ve made in cooperation with your clients. That’s why high-quality, easy-to-follow performance reports are vital to maintaining client communications and trust. The Adhesion Wealth platform can help you deliver attractive and intuitive multi–custodian performance reporting at several different levels.

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Comprehensive Household-Level Reporting

Distinctive, Graphic-Rich Reports

Our visually appealing reports can help summarize and make it easier to discuss various family entities, goals, and portfolios, including “held away” accounts or holdings.

Full Transparency

Account details can be accessed down to the transaction level across custodians, and all account data is available to the client and the client’s representatives (as specifically authorized for trustees, tax advisors, estate planners, etc.).

True UMA Sleeve-Level Reporting

With Adhesion Wealth, you’ll have access to analyze true UMA sleeve-level performance reporting as well as manager reporting for separate accounts and funds.

Automated Report Delivery

Our online inquiry and electronic report delivery (via email notification) through a secure, branded client portal makes it easy and safe to share reports with clients.

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Going With the Flow: Plain Talk About Performance

Understanding time-weighted return calculations and the impact of cash flows on performance.

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Daily, Time-Weighted Performance Measurement

Updated daily and available online, all cash flows and multi–period returns are calculated in compliance with CFA GIPS standards. Performance dimensions include style, class, asset type, and sector, and we’re able to offer comprehensive flexible benchmarking methods, including blended, fixed, policy, or custom with a vast library of available indices.

Learn More About Our Performance Reporting Capabilities

For financial professional use only.

Important Information

This is for informational purposes only, is not a solicitation, and should not be considered investment, legal or tax advice. The information has been drawn from sources believed to be reliable, but its accuracy is not guaranteed and is subject to change.

Investing involves risk, including the possible loss of principal. Past performance does not guarantee future results. UMAs are not suitable for all investors and should be evaluated for suitability by financial professionals prior to investing.

For more complete information about the various investment solutions available, including the investment objectives, risks, and fees, please refer to the Disclosure Brochure. Please read it carefully before investing. For a copy, please contact Adhesion Wealth Advisor Solutions (“Adhesion Wealth”).

Adhesion Wealth is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). Adhesion Wealth and third-party providers are separate and unaffiliated companies. Each party is responsible for their own content and services.

Adhesion Wealth is an affiliate of AssetMark, Inc., an investment adviser registered with the SEC.

©2024 Adhesion Wealth Advisor Solutions. All rights reserved. © 2024 Adhesion Wealth Advisor Solutions, Inc. All rights reserved.

C24-20942 | 02/2024 | EXP 2-28-2026